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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : COMPTOIR DE PRODUITS METALLURGIQUES A. SEYTRE, par abréviati
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-19 | Public | 2018-09-30 | Complete |
| Name | COMPTOIR DE PRODUITS METALLURGIQUES A. SEYTRE, par abréviati |
| Siren | 961502739 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/001804 |
| Management number | 2020B00464 |
| Activity code | 4672Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38280 JANNEYRIAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 008.00 | 3 234.00 | 25 774.00 | 29 008.00 |
AT Other tangible assets | 47 882.00 | 5 637.00 | 42 245.00 | 47 882.00 |
BH Other financial assets | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 80 390.00 | 8 871.00 | 71 519.00 | 80 390.00 |
BT Goods | 227 857.00 | 227 857.00 | 227 857.00 | |
BX Customers and related accounts | 88 431.00 | 3 222.00 | 85 209.00 | 88 431.00 |
BZ Other receivables | 42 987.00 | 42 987.00 | 42 987.00 | |
CF Cash and cash equivalents | 9 067.00 | 9 067.00 | 9 067.00 | |
CH Prepaid expenses | 6 274.00 | 6 274.00 | 6 274.00 | |
CJ TOTAL (II) | 374 617.00 | 3 222.00 | 371 394.00 | 374 617.00 |
CO Grand total (0 to V) | 455 007.00 | 12 094.00 | 442 913.00 | 455 007.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 214 815.00 | 214 815.00 | 214 815.00 | |
DH Retained earnings | -283 563.00 | -283 563.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 206.00 | -283 563.00 | -131 206.00 | |
DL TOTAL (I) | -191 155.00 | -59 948.00 | -191 155.00 | |
DP Provisions for Risks | 20 000.00 | 20 000.00 | 20 000.00 | |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | 20 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 136.00 | 66 015.00 | 126 136.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 177 000.00 | 32 000.00 | 177 000.00 | |
DX Trade payables and related accounts | 287 938.00 | 223 429.00 | 287 938.00 | |
DY Tax and social security liabilities | 22 624.00 | 17 346.00 | 22 624.00 | |
EA Other liabilities | 369.00 | 1 147.00 | 369.00 | |
EC TOTAL (IV) | 614 068.00 | 339 937.00 | 614 068.00 | |
EE Grand total (I to V) | 442 913.00 | 299 989.00 | 442 913.00 | |
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