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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : STEEL INOX METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-06-30 | Complete |
| Name | STEEL INOX METAL |
| Siren | 481867497 |
| Closing | 2021-06-30 |
| Registry code | 5802 |
| Registration number | 1685 |
| Management number | 2005B00106 |
| Activity code | 3320A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58300 Champvert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 981.00 | 4 629.00 | 1 352.00 | 5 981.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 366 593.00 | 209 345.00 | 157 247.00 | 366 593.00 |
AT Other tangible assets | 101 451.00 | 42 787.00 | 58 663.00 | 101 451.00 |
BH Other financial assets | 125.00 | 125.00 | 125.00 | |
BJ TOTAL (I) | 575 835.00 | 256 762.00 | 319 072.00 | 575 835.00 |
BL Raw materials, supplies | 37 580.00 | 37 580.00 | 37 580.00 | |
BX Customers and related accounts | 107 874.00 | 107 874.00 | 107 874.00 | |
BZ Other receivables | 6 755.00 | 6 755.00 | 6 755.00 | |
CF Cash and cash equivalents | 160.00 | 160.00 | 160.00 | |
CH Prepaid expenses | 4 693.00 | 4 693.00 | 4 693.00 | |
CJ TOTAL (II) | 157 063.00 | 157 063.00 | 157 063.00 | |
CO Grand total (0 to V) | 732 899.00 | 256 762.00 | 476 136.00 | 732 899.00 |
CU Other investments | 1 684.00 | 1 684.00 | 1 684.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 185 675.00 | 261 525.00 | 185 675.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 708.00 | -75 850.00 | -31 708.00 | |
DJ Investment subsidies | 18 381.00 | 21 006.00 | 18 381.00 | |
DL TOTAL (I) | 182 248.00 | 216 582.00 | 182 248.00 | |
DU Loans and Debts from Credit Institutions (3) | 189 153.00 | 219 052.00 | 189 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | ||
DX Trade payables and related accounts | 39 870.00 | 19 211.00 | 39 870.00 | |
DY Tax and social security liabilities | 54 864.00 | 32 938.00 | 54 864.00 | |
EC TOTAL (IV) | 293 887.00 | 271 202.00 | 293 887.00 | |
EE Grand total (I to V) | 476 136.00 | 487 784.00 | 476 136.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 109.00 | 153 294.00 | 148 109.00 | |
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