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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : SUR MESURE METALLIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-09-30 | Complete |
| Name | SUR MESURE METALLIQUE |
| Siren | 443581392 |
| Closing | 2022-09-30 |
| Registry code | 2401 |
| Registration number | 795 |
| Management number | 2002B00144 |
| Activity code | 4332B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24500 Eymet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 177.00 | 9 997.00 | 3 180.00 | 13 177.00 |
AN Land | 4 865.00 | 4 865.00 | 4 865.00 | |
AP Buildings | 51 193.00 | 27 971.00 | 23 223.00 | 51 193.00 |
AR Technical installations, industrial equipment and tools | 116 502.00 | 93 113.00 | 23 389.00 | 116 502.00 |
AT Other tangible assets | 74 302.00 | 44 070.00 | 30 232.00 | 74 302.00 |
AX Advances and down payments | 14.00 | |||
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 263 040.00 | 180 016.00 | 83 024.00 | 263 040.00 |
BL Raw materials, supplies | 38 785.00 | 6 342.00 | 32 443.00 | 38 785.00 |
BP Services in progress | ||||
BV Advances and down payments on orders | 301.00 | 301.00 | 301.00 | |
BX Customers and related accounts | 182 437.00 | 182 437.00 | 182 437.00 | |
BZ Other receivables | 3 981.00 | 3 981.00 | 3 981.00 | |
CF Cash and cash equivalents | 213 720.00 | 213 720.00 | 213 720.00 | |
CH Prepaid expenses | 600.00 | 600.00 | 600.00 | |
CJ TOTAL (II) | 439 825.00 | 6 342.00 | 433 483.00 | 439 825.00 |
CO Grand total (0 to V) | 702 865.00 | 186 358.00 | 516 507.00 | 702 865.00 |
CP Shares due in less than one year | 3 000.00 | 3 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 39 348.00 | 34 558.00 | 39 348.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 965.00 | 34 790.00 | 152 965.00 | |
DJ Investment subsidies | 6 281.00 | 10 041.00 | 6 281.00 | |
DL TOTAL (I) | 207 394.00 | 88 189.00 | 207 394.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 772.00 | 181 556.00 | 126 772.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 129.00 | 675.00 | 2 129.00 | |
DW Advances and down payments received on current orders | 64 892.00 | 61 553.00 | 64 892.00 | |
DX Trade payables and related accounts | 58 640.00 | 31 371.00 | 58 640.00 | |
DY Tax and social security liabilities | 55 346.00 | 67 804.00 | 55 346.00 | |
EA Other liabilities | 1 334.00 | 1 198.00 | 1 334.00 | |
EC TOTAL (IV) | 309 113.00 | 344 156.00 | 309 113.00 | |
EE Grand total (I to V) | 516 507.00 | 432 345.00 | 516 507.00 | |
EG Accrued income and payables due within one year | 166 613.00 | 155 909.00 | 166 613.00 | |
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