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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : INDUSTRIE METALLERIE CORBASIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-18 | Partially confidential | 2020-09-30 | Complete |
| Name | INDUSTRIE METALLERIE CORBASIENNE |
| Siren | 499387900 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/019788 |
| Management number | 2007B04029 |
| Activity code | 3320A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69960 CORBAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 841.00 | 3 841.00 | 3 841.00 | |
AR Technical installations, industrial equipment and tools | 118 688.00 | 103 987.00 | 14 701.00 | 118 688.00 |
AT Other tangible assets | 64 256.00 | 56 554.00 | 7 701.00 | 64 256.00 |
BJ TOTAL (I) | 186 785.00 | 164 383.00 | 22 402.00 | 186 785.00 |
BL Raw materials, supplies | 10 421.00 | 10 421.00 | 10 421.00 | |
BN Goods in progress | 38 380.00 | 38 380.00 | 38 380.00 | |
BX Customers and related accounts | 566 516.00 | 45 522.00 | 520 994.00 | 566 516.00 |
BZ Other receivables | 45 751.00 | 45 751.00 | 45 751.00 | |
CF Cash and cash equivalents | 75 129.00 | 75 129.00 | 75 129.00 | |
CH Prepaid expenses | 176.00 | 176.00 | 176.00 | |
CJ TOTAL (II) | 736 372.00 | 45 522.00 | 690 850.00 | 736 372.00 |
CO Grand total (0 to V) | 923 157.00 | 209 905.00 | 713 252.00 | 923 157.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 52 894.00 | 89 691.00 | 52 894.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 666.00 | -36 796.00 | 45 666.00 | |
DL TOTAL (I) | 106 261.00 | 60 594.00 | 106 261.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 948.00 | 10 253.00 | 3 948.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 968.00 | 13 068.00 | 3 968.00 | |
DX Trade payables and related accounts | 339 619.00 | 196 173.00 | 339 619.00 | |
DY Tax and social security liabilities | 180 442.00 | 160 232.00 | 180 442.00 | |
EA Other liabilities | 79 015.00 | 61 420.00 | 79 015.00 | |
EC TOTAL (IV) | 606 992.00 | 441 146.00 | 606 992.00 | |
EE Grand total (I to V) | 713 252.00 | 501 740.00 | 713 252.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 180 384.00 | 6 401.00 | 180 384.00 | |
I4 DECREASES Grand Total | 186 785.00 | |||
IO DECREASES Total including other intangible assets | 3 841.00 | |||
IY DECREASES Total Tangible Fixed Assets | 182 944.00 | |||
KD ACQUISITIONS Total including other intangible assets | 3 841.00 | 3 841.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 176 543.00 | 6 401.00 | 176 543.00 | |
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