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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : MET-ALU 91
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2019-04-19 | Public | 2016-12-31 | Complete |
| 2019-04-18 | Public | 2017-12-31 | Simplified |
| Name | MET-ALU 91 |
| Siren | 793786229 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 7676 |
| Management number | 2013B01953 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91350 Grigny |
| 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 | 8 044.00 | 5 608.00 | 2 436.00 | 8 044.00 |
AT Other tangible assets | 179 996.00 | 92 585.00 | 87 411.00 | 179 996.00 |
BH Other financial assets | 16 500.00 | 16 500.00 | 16 500.00 | |
BJ TOTAL (I) | 204 540.00 | 98 194.00 | 106 347.00 | 204 540.00 |
BX Customers and related accounts | 247 466.00 | 26 233.00 | 221 232.00 | 247 466.00 |
BZ Other receivables | 36 125.00 | 36 125.00 | 36 125.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 418 054.00 | 418 054.00 | 418 054.00 | |
CH Prepaid expenses | 5 289.00 | 5 289.00 | 5 289.00 | |
CJ TOTAL (II) | 721 934.00 | 26 233.00 | 695 701.00 | 721 934.00 |
CO Grand total (0 to V) | 926 474.00 | 124 427.00 | 802 048.00 | 926 474.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 001.00 | 100 000.00 | |
DD Legal reserve (1) | 2 522.00 | 1 500.00 | 2 522.00 | |
DH Retained earnings | 117 130.00 | 162 715.00 | 117 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 288.00 | 20 436.00 | 37 288.00 | |
DL TOTAL (I) | 256 940.00 | 284 652.00 | 256 940.00 | |
DU Loans and Debts from Credit Institutions (3) | 151 400.00 | 149 278.00 | 151 400.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 036.00 | 58 727.00 | 93 036.00 | |
DW Advances and down payments received on current orders | 28 393.00 | 7 327.00 | 28 393.00 | |
DX Trade payables and related accounts | 140 813.00 | 132 185.00 | 140 813.00 | |
DY Tax and social security liabilities | 50 792.00 | 43 994.00 | 50 792.00 | |
EA Other liabilities | 4 325.00 | 1 776.00 | 4 325.00 | |
EB Prepaid income (2) | 76 349.00 | 76 349.00 | ||
EC TOTAL (IV) | 545 108.00 | 393 288.00 | 545 108.00 | |
EE Grand total (I to V) | 802 048.00 | 677 939.00 | 802 048.00 | |
EI Including equity loans | 93 036.00 | 93 036.00 | ||
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