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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : METALFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2021-12-31 | Complete |
| 2022-12-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-12 | Partially confidential | 2016-12-31 | Complete |
| Name | METALFUSION |
| Siren | 792697963 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 23709 |
| Management number | 2013B01586 |
| Activity code | 3320A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95810 Vallangoujard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 373.00 | 332.00 | 42.00 | 373.00 |
AR Technical installations, industrial equipment and tools | 115 347.00 | 67 836.00 | 47 511.00 | 115 347.00 |
AT Other tangible assets | 194 302.00 | 145 103.00 | 49 199.00 | 194 302.00 |
BH Other financial assets | 739.00 | 739.00 | 739.00 | |
BJ TOTAL (I) | 310 761.00 | 213 271.00 | 97 490.00 | 310 761.00 |
BT Goods | 632.00 | 632.00 | 632.00 | |
BX Customers and related accounts | 518 752.00 | 8 250.00 | 510 502.00 | 518 752.00 |
BZ Other receivables | 68 098.00 | 68 098.00 | 68 098.00 | |
CF Cash and cash equivalents | 132 846.00 | 132 846.00 | 132 846.00 | |
CH Prepaid expenses | 6 552.00 | 6 552.00 | 6 552.00 | |
CJ TOTAL (II) | 726 880.00 | 8 250.00 | 718 630.00 | 726 880.00 |
CO Grand total (0 to V) | 1 037 641.00 | 221 521.00 | 816 120.00 | 1 037 641.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 327 797.00 | 360 476.00 | 327 797.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 524.00 | 267 321.00 | 69 524.00 | |
DL TOTAL (I) | 408 321.00 | 638 797.00 | 408 321.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 594.00 | 55 614.00 | 35 594.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 4 902.00 | 769.00 | |
DX Trade payables and related accounts | 167 959.00 | 245 859.00 | 167 959.00 | |
DY Tax and social security liabilities | 189 888.00 | 380 430.00 | 189 888.00 | |
EA Other liabilities | 13 589.00 | 166 814.00 | 13 589.00 | |
EC TOTAL (IV) | 407 800.00 | 853 619.00 | 407 800.00 | |
EE Grand total (I to V) | 816 120.00 | 1 492 416.00 | 816 120.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 465.00 | 48 806.00 | 164 465.00 | |
PE DEPRECIATION Total including other intangible assets | 264.00 | 67.00 | 264.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 164 200.00 | 48 739.00 | 164 200.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 250.00 | 8 250.00 | ||
7B Total provisions for depreciation | 8 250.00 | 8 250.00 | ||
7C Grand total | 8 250.00 | 8 250.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 739.00 | 739.00 | 739.00 | |
VS Prepaid expenses | 593 402.00 | 593 402.00 | 593 402.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 141.00 | 593 402.00 | 739.00 | 594 141.00 |
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