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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : METAL NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-13 | Partially confidential | 2017-03-31 | Complete |
| Name | METAL NEGOCE |
| Siren | 402926547 |
| Closing | 2017-03-31 |
| Registry code | 3003 |
| Registration number | B2017/014312 |
| Management number | 1995B00996 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 218 315.00 | 41 234.00 | 177 081.00 | 218 315.00 |
AP Buildings | 471 412.00 | 159 989.00 | 311 423.00 | 471 412.00 |
AR Technical installations, industrial equipment and tools | 23 800.00 | 6 135.00 | 17 665.00 | 23 800.00 |
AT Other tangible assets | 35 458.00 | 19 303.00 | 16 155.00 | 35 458.00 |
BJ TOTAL (I) | 1 130 130.00 | 226 661.00 | 903 468.00 | 1 130 130.00 |
BX Customers and related accounts | 20 835.00 | 20 835.00 | 20 835.00 | |
BZ Other receivables | 793 478.00 | 793 478.00 | 793 478.00 | |
CF Cash and cash equivalents | 855 474.00 | 855 474.00 | 855 474.00 | |
CJ TOTAL (II) | 1 669 787.00 | 1 669 787.00 | 1 669 787.00 | |
CO Grand total (0 to V) | 2 799 917.00 | 226 661.00 | 2 573 255.00 | 2 799 917.00 |
CU Other investments | 381 145.00 | 381 145.00 | 381 145.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 296 000.00 | 296 000.00 | 296 000.00 | |
DD Legal reserve (1) | 29 600.00 | 29 600.00 | 29 600.00 | |
DG Other reserves | 250 385.00 | 250 385.00 | 250 385.00 | |
DH Retained earnings | 1 939 217.00 | 1 869 051.00 | 1 939 217.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 493.00 | 70 167.00 | 34 493.00 | |
DL TOTAL (I) | 2 549 696.00 | 2 515 202.00 | 2 549 696.00 | |
DX Trade payables and related accounts | 1 469.00 | 1 469.00 | 1 469.00 | |
DY Tax and social security liabilities | 22 091.00 | 22 472.00 | 22 091.00 | |
EC TOTAL (IV) | 23 559.00 | 23 941.00 | 23 559.00 | |
EE Grand total (I to V) | 2 573 255.00 | 2 539 143.00 | 2 573 255.00 | |
| 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 | 1 469.00 | 1 469.00 | 1 469.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 314.00 | 814 314.00 | 814 314.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 23 559.00 | 23 559.00 | 23 559.00 | |
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