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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : METAL-3D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-11 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-14 | Partially confidential | 2018-06-30 | Complete |
| Name | METAL-3D |
| Siren | 432204824 |
| Closing | 2022-06-30 |
| Registry code | 0303 |
| Registration number | 1798 |
| Management number | 2000B00091 |
| Activity code | 2511Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03410 PREMILHAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 462.00 | 1 462.00 | 1 462.00 | |
AH Goodwill | 59 560.00 | 59 560.00 | 59 560.00 | |
AR Technical installations, industrial equipment and tools | 142 557.00 | 133 321.00 | 9 236.00 | 142 557.00 |
AT Other tangible assets | 201 343.00 | 154 343.00 | 46 999.00 | 201 343.00 |
BH Other financial assets | 1 267.00 | 1 267.00 | 1 267.00 | |
BJ TOTAL (I) | 409 588.00 | 289 126.00 | 120 462.00 | 409 588.00 |
BL Raw materials, supplies | 115 750.00 | 115 750.00 | 115 750.00 | |
BN Goods in progress | 90 961.00 | 90 961.00 | 90 961.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 130 304.00 | 4 358.00 | 125 946.00 | 130 304.00 |
BZ Other receivables | 149 249.00 | 149 249.00 | 149 249.00 | |
CF Cash and cash equivalents | 454 353.00 | 454 353.00 | 454 353.00 | |
CH Prepaid expenses | 2 506.00 | 2 506.00 | 2 506.00 | |
CJ TOTAL (II) | 943 123.00 | 4 358.00 | 938 766.00 | 943 123.00 |
CO Grand total (0 to V) | 1 352 711.00 | 293 484.00 | 1 059 228.00 | 1 352 711.00 |
CP Shares due in less than one year | 1 267.00 | 1 267.00 | ||
CU Other investments | 3 400.00 | 3 400.00 | 3 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 711.00 | 1 711.00 | 1 711.00 | |
DG Other reserves | 664 827.00 | 689 192.00 | 664 827.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 442.00 | 25 635.00 | 30 442.00 | |
DL TOTAL (I) | 706 980.00 | 726 538.00 | 706 980.00 | |
DU Loans and Debts from Credit Institutions (3) | 181 159.00 | 197 411.00 | 181 159.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 078.00 | 79 577.00 | 48 078.00 | |
DW Advances and down payments received on current orders | 1 700.00 | |||
DX Trade payables and related accounts | 62 282.00 | 53 564.00 | 62 282.00 | |
DY Tax and social security liabilities | 60 263.00 | 62 091.00 | 60 263.00 | |
EA Other liabilities | 466.00 | 110.00 | 466.00 | |
EC TOTAL (IV) | 352 248.00 | 394 453.00 | 352 248.00 | |
EE Grand total (I to V) | 1 059 228.00 | 1 120 991.00 | 1 059 228.00 | |
EG Accrued income and payables due within one year | 269 842.00 | 211 866.00 | 269 842.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 141.00 | 246.00 | |
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