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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : METALLERIE FRANCOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-30 | Public | 2017-09-30 | Complete |
| Name | METALLERIE FRANCOIS |
| Siren | 398917302 |
| Closing | 2021-09-30 |
| Registry code | 3501 |
| Registration number | 3947 |
| Management number | 1994B00992 |
| Activity code | 4332B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35600 Bains-sur-Oust |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 809.00 | 809.00 | 809.00 | |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AR Technical installations, industrial equipment and tools | 417 176.00 | 381 740.00 | 35 436.00 | 417 176.00 |
AT Other tangible assets | 484 238.00 | 467 642.00 | 16 596.00 | 484 238.00 |
BD Other fixed assets | 50 269.00 | 50 269.00 | 50 269.00 | |
BJ TOTAL (I) | 1 029 216.00 | 850 191.00 | 179 025.00 | 1 029 216.00 |
BL Raw materials, supplies | 85 632.00 | 85 632.00 | 85 632.00 | |
BN Goods in progress | 61 516.00 | 61 516.00 | 61 516.00 | |
BX Customers and related accounts | 631 227.00 | 10 587.00 | 620 640.00 | 631 227.00 |
BZ Other receivables | 190 492.00 | 190 492.00 | 190 492.00 | |
CD Marketable securities | 405 538.00 | 1 975.00 | 403 563.00 | 405 538.00 |
CF Cash and cash equivalents | 895 244.00 | 895 244.00 | 895 244.00 | |
CH Prepaid expenses | 2 758.00 | 2 758.00 | 2 758.00 | |
CJ TOTAL (II) | 2 272 407.00 | 12 562.00 | 2 259 845.00 | 2 272 407.00 |
CO Grand total (0 to V) | 3 301 623.00 | 862 753.00 | 2 438 870.00 | 3 301 623.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 717 077.00 | 1 438 304.00 | 1 717 077.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 100.00 | 428 772.00 | 288 100.00 | |
DL TOTAL (I) | 2 115 177.00 | 1 977 077.00 | 2 115 177.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 616.00 | |||
DX Trade payables and related accounts | 258 624.00 | 133 231.00 | 258 624.00 | |
DY Tax and social security liabilities | 61 933.00 | 146 711.00 | 61 933.00 | |
EA Other liabilities | 3 137.00 | 6 822.00 | 3 137.00 | |
EC TOTAL (IV) | 323 694.00 | 294 381.00 | 323 694.00 | |
EE Grand total (I to V) | 2 438 870.00 | 2 271 457.00 | 2 438 870.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 815 511.00 | 40 711.00 | 6 031.00 | 815 511.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | 809.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 814 702.00 | 40 711.00 | 6 031.00 | 814 702.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | ||||
6T Receivables | 6 243.00 | 11 749.00 | 5 431.00 | 6 243.00 |
7B Total provisions for depreciation | 6 243.00 | 11 749.00 | 5 431.00 | 6 243.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 258 624.00 | 258 624.00 | 258 624.00 | |
8D Social Security and Other Social Organizations | 61 933.00 | 61 933.00 | 61 933.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 137.00 | 3 137.00 | 3 137.00 | |
VS Prepaid expenses | 824 477.00 | 824 477.00 | 824 477.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 477.00 | 824 477.00 | 824 477.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 323 694.00 | 323 694.00 | 323 694.00 | |
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