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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : METAL PROTEC OI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-06-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-24 | Partially confidential | 2016-12-31 | Complete |
| Name | METAL PROTEC OI |
| Siren | 403777337 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/008526 |
| Management number | 1996B00262 |
| Activity code | 2561Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97460 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 419.00 | 11 419.00 | 11 419.00 | |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AP Buildings | 841 756.00 | 433 345.00 | 408 411.00 | 841 756.00 |
AR Technical installations, industrial equipment and tools | 912 119.00 | 727 901.00 | 184 219.00 | 912 119.00 |
AT Other tangible assets | 558 733.00 | 395 077.00 | 163 656.00 | 558 733.00 |
BD Other fixed assets | 200 000.00 | 200 000.00 | 200 000.00 | |
BF Loans | 180 580.00 | 180 580.00 | 180 580.00 | |
BH Other financial assets | 8 729.00 | 8 729.00 | 8 729.00 | |
BJ TOTAL (I) | 2 737 203.00 | 1 567 742.00 | 1 169 461.00 | 2 737 203.00 |
BL Raw materials, supplies | 178 150.00 | 178 150.00 | 178 150.00 | |
BV Advances and down payments on orders | 26 162.00 | 26 162.00 | 26 162.00 | |
BX Customers and related accounts | 314 447.00 | 32 296.00 | 282 151.00 | 314 447.00 |
BZ Other receivables | 358 852.00 | 358 852.00 | 358 852.00 | |
CF Cash and cash equivalents | 528 953.00 | 528 953.00 | 528 953.00 | |
CJ TOTAL (II) | 1 406 564.00 | 32 296.00 | 1 374 268.00 | 1 406 564.00 |
CO Grand total (0 to V) | 4 143 767.00 | 1 600 038.00 | 2 543 729.00 | 4 143 767.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 200 000.00 | 200 000.00 | ||
DH Retained earnings | 1 169 189.00 | 1 169 189.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 640.00 | 219 640.00 | ||
DJ Investment subsidies | 33 729.00 | 33 729.00 | ||
DL TOTAL (I) | 1 732 559.00 | 1 732 559.00 | ||
DU Loans and Debts from Credit Institutions (3) | 582 735.00 | 582 735.00 | ||
DX Trade payables and related accounts | 28 366.00 | 28 366.00 | ||
DY Tax and social security liabilities | 122 306.00 | 122 306.00 | ||
EA Other liabilities | 77 763.00 | 77 763.00 | ||
EC TOTAL (IV) | 811 171.00 | 811 171.00 | ||
EE Grand total (I to V) | 2 543 729.00 | 2 543 729.00 | ||
EG Accrued income and payables due within one year | 415 152.00 | 415 152.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 500.00 | ||
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