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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : SARL APIM'METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-08 | Partially confidential | 2020-09-30 | Complete |
| 2019-01-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-23 | Public | 2017-09-30 | Complete |
| 2017-02-21 | Public | 2016-09-30 | Complete |
| Name | SARL APIM'METAL |
| Siren | 422960617 |
| Closing | 2022-09-30 |
| Registry code | 3003 |
| Registration number | B2023/001849 |
| Management number | 1999B00452 |
| Activity code | 3320B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30800 SAINT-GILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 876.00 | 1 876.00 | 1 876.00 | |
AJ Other Intangible Assets | ||||
AR Technical installations, industrial equipment and tools | 199 436.00 | 126 745.00 | 72 691.00 | 199 436.00 |
AT Other tangible assets | 89 681.00 | 50 105.00 | 39 576.00 | 89 681.00 |
BH Other financial assets | 2 797.00 | 2 797.00 | 2 797.00 | |
BJ TOTAL (I) | 293 790.00 | 178 726.00 | 115 064.00 | 293 790.00 |
BL Raw materials, supplies | 20 013.00 | 20 013.00 | 20 013.00 | |
BV Advances and down payments on orders | 3 172.00 | 3 172.00 | 3 172.00 | |
BX Customers and related accounts | 379 104.00 | 379 104.00 | 379 104.00 | |
BZ Other receivables | 3 070.00 | 3 070.00 | 3 070.00 | |
CD Marketable securities | 63 918.00 | 63 918.00 | 63 918.00 | |
CF Cash and cash equivalents | 302 775.00 | 302 775.00 | 302 775.00 | |
CJ TOTAL (II) | 772 053.00 | 772 053.00 | 772 053.00 | |
CO Grand total (0 to V) | 1 065 843.00 | 178 726.00 | 887 117.00 | 1 065 843.00 |
CP Shares due in less than one year | 2 797.00 | 2 797.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000.00 | 42 000.00 | 42 000.00 | |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | 4 200.00 | |
DH Retained earnings | 198 859.00 | 187 913.00 | 198 859.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 284.00 | 67 946.00 | 78 284.00 | |
DL TOTAL (I) | 323 343.00 | 302 059.00 | 323 343.00 | |
DU Loans and Debts from Credit Institutions (3) | 182 348.00 | 230 786.00 | 182 348.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 695.00 | 61 842.00 | 62 695.00 | |
DX Trade payables and related accounts | 77 440.00 | 66 695.00 | 77 440.00 | |
DY Tax and social security liabilities | 231 232.00 | 208 649.00 | 231 232.00 | |
EA Other liabilities | 10 058.00 | 10 058.00 | ||
EC TOTAL (IV) | 563 774.00 | 567 972.00 | 563 774.00 | |
EE Grand total (I to V) | 887 117.00 | 870 031.00 | 887 117.00 | |
EG Accrued income and payables due within one year | 563 774.00 | 567 972.00 | 563 774.00 | |
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