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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : METALLERIE DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Complete |
| 2019-06-18 | Public | 2016-09-30 | Complete |
| 2019-04-17 | Partially confidential | 2018-09-30 | Complete |
| Name | METALLERIE DU SUD |
| Siren | 534530738 |
| Closing | 2022-09-30 |
| Registry code | 6403 |
| Registration number | 1262 |
| Management number | 2011B00628 |
| Activity code | 4332B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64360 Monein |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 797.00 | 3 797.00 | 3 797.00 | |
AP Buildings | 11 304.00 | 1 693.00 | 9 610.00 | 11 304.00 |
AR Technical installations, industrial equipment and tools | 91 451.00 | 88 111.00 | 3 339.00 | 91 451.00 |
AT Other tangible assets | 40 569.00 | 33 526.00 | 7 043.00 | 40 569.00 |
BJ TOTAL (I) | 147 122.00 | 127 128.00 | 19 994.00 | 147 122.00 |
BL Raw materials, supplies | 6 290.00 | 6 290.00 | 6 290.00 | |
BN Goods in progress | 37 957.00 | 37 957.00 | 37 957.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 146 831.00 | 2 339.00 | 144 491.00 | 146 831.00 |
BZ Other receivables | 33 121.00 | 33 121.00 | 33 121.00 | |
CD Marketable securities | 81 356.00 | 81 356.00 | 81 356.00 | |
CF Cash and cash equivalents | 270 900.00 | 270 900.00 | 270 900.00 | |
CH Prepaid expenses | 1 682.00 | 1 682.00 | 1 682.00 | |
CJ TOTAL (II) | 578 139.00 | 2 339.00 | 575 800.00 | 578 139.00 |
CO Grand total (0 to V) | 725 262.00 | 129 467.00 | 595 794.00 | 725 262.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 317 883.00 | 317 883.00 | 317 883.00 | |
DH Retained earnings | 7 508.00 | 7 508.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 045.00 | 79 972.00 | 49 045.00 | |
DJ Investment subsidies | 289.00 | 2 369.00 | 289.00 | |
DL TOTAL (I) | 376 726.00 | 402 225.00 | 376 726.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 544.00 | 17 931.00 | 15 544.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | 641.00 | 597.00 | |
DW Advances and down payments received on current orders | 22 248.00 | 15 893.00 | 22 248.00 | |
DX Trade payables and related accounts | 59 495.00 | 66 993.00 | 59 495.00 | |
DY Tax and social security liabilities | 49 371.00 | 54 950.00 | 49 371.00 | |
EA Other liabilities | 71 811.00 | 72 159.00 | 71 811.00 | |
EC TOTAL (IV) | 219 068.00 | 228 570.00 | 219 068.00 | |
EE Grand total (I to V) | 595 794.00 | 630 796.00 | 595 794.00 | |
EI Including equity loans | 597.00 | 597.00 | ||
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