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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : CINTRAGE METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | CINTRAGE METAL |
| Siren | 348815663 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/004861 |
| Management number | 2009B01294 |
| Activity code | 2433Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83870 SIGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 628.00 | 1 628.00 | 1 628.00 | |
AP Buildings | 42 733.00 | 36 798.00 | 5 935.00 | 42 733.00 |
AR Technical installations, industrial equipment and tools | 449 848.00 | 249 506.00 | 200 342.00 | 449 848.00 |
AT Other tangible assets | 14 189.00 | 13 555.00 | 635.00 | 14 189.00 |
BH Other financial assets | 1 394.00 | 1 394.00 | 1 394.00 | |
BJ TOTAL (I) | 509 791.00 | 301 486.00 | 208 305.00 | 509 791.00 |
BL Raw materials, supplies | 17 500.00 | 17 500.00 | 17 500.00 | |
BT Goods | 10 800.00 | 10 800.00 | 10 800.00 | |
BV Advances and down payments on orders | 655.00 | 655.00 | 655.00 | |
BX Customers and related accounts | 139 825.00 | 4 030.00 | 135 795.00 | 139 825.00 |
BZ Other receivables | 3 475.00 | 3 475.00 | 3 475.00 | |
CF Cash and cash equivalents | 223 721.00 | 223 721.00 | 223 721.00 | |
CH Prepaid expenses | 579.00 | 579.00 | 579.00 | |
CJ TOTAL (II) | 396 554.00 | 4 030.00 | 392 524.00 | 396 554.00 |
CO Grand total (0 to V) | 906 346.00 | 305 516.00 | 600 830.00 | 906 346.00 |
CP Shares due in less than one year | 1 394.00 | 1 394.00 | ||
| 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 | 64 123.00 | 149 086.00 | 64 123.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 939.00 | 155 043.00 | 203 939.00 | |
DL TOTAL (I) | 276 869.00 | 312 929.00 | 276 869.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 469.00 | 144 469.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 805.00 | 4 309.00 | 14 805.00 | |
DW Advances and down payments received on current orders | 924.00 | 1 154.00 | 924.00 | |
DX Trade payables and related accounts | 37 049.00 | 24 206.00 | 37 049.00 | |
DY Tax and social security liabilities | 86 675.00 | 83 776.00 | 86 675.00 | |
EA Other liabilities | 40 039.00 | 12 642.00 | 40 039.00 | |
EC TOTAL (IV) | 323 961.00 | 126 088.00 | 323 961.00 | |
EE Grand total (I to V) | 600 830.00 | 439 017.00 | 600 830.00 | |
EG Accrued income and payables due within one year | 200 169.00 | 124 934.00 | 200 169.00 | |
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