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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : METALLERIE FRANCOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-30 | Public | 2017-09-30 | Complete |
| Name | METALLERIE FRANCOIS |
| Siren | 398917302 |
| Closing | 2022-09-30 |
| Registry code | 3501 |
| Registration number | 3399 |
| Management number | 1994B00992 |
| Activity code | 4332B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35600 Bains-sur-Oust |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 809.00 | 809.00 | 809.00 | |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AR Technical installations, industrial equipment and tools | 452 617.00 | 399 549.00 | 53 068.00 | 452 617.00 |
AT Other tangible assets | 475 048.00 | 472 268.00 | 2 780.00 | 475 048.00 |
BD Other fixed assets | 51 021.00 | 51 021.00 | 51 021.00 | |
BJ TOTAL (I) | 1 056 219.00 | 872 626.00 | 183 593.00 | 1 056 219.00 |
BL Raw materials, supplies | 108 945.00 | 108 945.00 | 108 945.00 | |
BN Goods in progress | 98 507.00 | 98 507.00 | 98 507.00 | |
BX Customers and related accounts | 980 879.00 | 21 152.00 | 959 726.00 | 980 879.00 |
BZ Other receivables | 126 744.00 | 126 744.00 | 126 744.00 | |
CD Marketable securities | 355 538.00 | 9 645.00 | 345 893.00 | 355 538.00 |
CF Cash and cash equivalents | 945 242.00 | 945 242.00 | 945 242.00 | |
CH Prepaid expenses | 1 986.00 | 1 986.00 | 1 986.00 | |
CJ TOTAL (II) | 2 617 841.00 | 30 797.00 | 2 587 044.00 | 2 617 841.00 |
CO Grand total (0 to V) | 3 674 060.00 | 903 423.00 | 2 770 637.00 | 3 674 060.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 905 177.00 | 1 717 077.00 | 1 905 177.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 413.00 | 288 100.00 | 345 413.00 | |
DL TOTAL (I) | 2 360 590.00 | 2 115 177.00 | 2 360 590.00 | |
DX Trade payables and related accounts | 210 468.00 | 258 624.00 | 210 468.00 | |
DY Tax and social security liabilities | 178 672.00 | 61 933.00 | 178 672.00 | |
EA Other liabilities | 20 906.00 | 3 137.00 | 20 906.00 | |
EC TOTAL (IV) | 410 047.00 | 323 694.00 | 410 047.00 | |
EE Grand total (I to V) | 2 770 637.00 | 2 438 870.00 | 2 770 637.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 850 191.00 | 33 775.00 | 11 340.00 | 850 191.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | 809.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 849 382.00 | 33 775.00 | 11 340.00 | 849 382.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 210 468.00 | 210 468.00 | 210 468.00 | |
8D Social Security and Other Social Organizations | 178 673.00 | 178 673.00 | 178 673.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 906.00 | 20 906.00 | 20 906.00 | |
VS Prepaid expenses | 1 109 609.00 | 1 109 609.00 | 1 109 609.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 609.00 | 1 109 609.00 | 1 109 609.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 410 047.00 | 410 047.00 | 410 047.00 | |
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