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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : METALLERIE MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2022-03-31 | Complete |
| Name | METALLERIE MARTIN |
| Siren | 418116521 |
| Closing | 2022-03-31 |
| Registry code | 3302 |
| Registration number | 18456 |
| Management number | 1998B00631 |
| Activity code | 3320A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33750 Beychac-et-Caillau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 509.00 | 348.00 | 161.00 | 509.00 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 106 421.00 | 95 366.00 | 11 055.00 | 106 421.00 |
AT Other tangible assets | 118 125.00 | 111 054.00 | 7 072.00 | 118 125.00 |
BD Other fixed assets | 4 250.00 | 4 250.00 | 4 250.00 | |
BH Other financial assets | 8 897.00 | 8 897.00 | 8 897.00 | |
BJ TOTAL (I) | 258 224.00 | 206 767.00 | 51 457.00 | 258 224.00 |
BL Raw materials, supplies | 18 093.00 | 18 093.00 | 18 093.00 | |
BP Services in progress | 41 270.00 | 41 270.00 | 41 270.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 207 104.00 | 207 104.00 | 207 104.00 | |
BZ Other receivables | 66 575.00 | 66 575.00 | 66 575.00 | |
CF Cash and cash equivalents | 229 557.00 | 229 557.00 | 229 557.00 | |
CH Prepaid expenses | 4 133.00 | 4 133.00 | 4 133.00 | |
CJ TOTAL (II) | 566 732.00 | 566 732.00 | 566 732.00 | |
CO Grand total (0 to V) | 824 956.00 | 206 767.00 | 618 189.00 | 824 956.00 |
CP Shares due in less than one year | 8 897.00 | 8 897.00 | ||
CU Other investments | 22.00 | 22.00 | 22.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 108 115.00 | 108 115.00 | 108 115.00 | |
DH Retained earnings | 75 091.00 | 32 131.00 | 75 091.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 022.00 | 42 959.00 | 50 022.00 | |
DL TOTAL (I) | 241 612.00 | 191 590.00 | 241 612.00 | |
DU Loans and Debts from Credit Institutions (3) | 154 526.00 | 158 471.00 | 154 526.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 131.00 | 25 365.00 | 25 131.00 | |
DX Trade payables and related accounts | 80 696.00 | 55 062.00 | 80 696.00 | |
DY Tax and social security liabilities | 74 692.00 | 58 803.00 | 74 692.00 | |
EA Other liabilities | 30 337.00 | 12 888.00 | 30 337.00 | |
EB Prepaid income (2) | 11 195.00 | 19 382.00 | 11 195.00 | |
EC TOTAL (IV) | 376 577.00 | 329 971.00 | 376 577.00 | |
EE Grand total (I to V) | 618 189.00 | 521 562.00 | 618 189.00 | |
EG Accrued income and payables due within one year | 228 464.00 | 300 203.00 | 228 464.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | 40.00 | |
EI Including equity loans | 25 131.00 | 25 131.00 | ||
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