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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : PRO METAL INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-11 | Partially confidential | 2017-10-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-10-31 | Complete |
| Name | PRO METAL INDUSTRIE |
| Siren | 485293229 |
| Closing | 2021-12-31 |
| Registry code | 1708 |
| Registration number | 5355 |
| Management number | 2005B00478 |
| Activity code | 3320A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17800 Mazerolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 1 080.00 | 1 080.00 | |
AN Land | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 220 032.00 | 78 110.00 | 141 922.00 | 220 032.00 |
AR Technical installations, industrial equipment and tools | 99 052.00 | 76 387.00 | 22 665.00 | 99 052.00 |
AT Other tangible assets | 61 423.00 | 39 655.00 | 21 768.00 | 61 423.00 |
BH Other financial assets | 7 710.00 | 7 710.00 | 7 710.00 | |
BJ TOTAL (I) | 439 317.00 | 195 232.00 | 244 086.00 | 439 317.00 |
BL Raw materials, supplies | 106 950.00 | 106 950.00 | 106 950.00 | |
BN Goods in progress | 118 460.00 | 118 460.00 | 118 460.00 | |
BR Intermediate and finished products | 56 500.00 | 56 500.00 | 56 500.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 113 111.00 | 113 111.00 | 113 111.00 | |
BZ Other receivables | 114 280.00 | 114 280.00 | 114 280.00 | |
CF Cash and cash equivalents | 165 116.00 | 165 116.00 | 165 116.00 | |
CH Prepaid expenses | 4 959.00 | 4 959.00 | 4 959.00 | |
CJ TOTAL (II) | 679 375.00 | 679 375.00 | 679 375.00 | |
CO Grand total (0 to V) | 1 118 692.00 | 195 232.00 | 923 461.00 | 1 118 692.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 279 748.00 | 230 892.00 | 279 748.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 870.00 | 48 856.00 | 38 870.00 | |
DL TOTAL (I) | 326 868.00 | 287 998.00 | 326 868.00 | |
DU Loans and Debts from Credit Institutions (3) | 425 767.00 | 471 940.00 | 425 767.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 179.00 | 66 202.00 | 1 179.00 | |
DW Advances and down payments received on current orders | 13 000.00 | 27 770.00 | 13 000.00 | |
DX Trade payables and related accounts | 45 421.00 | 66 147.00 | 45 421.00 | |
DY Tax and social security liabilities | 108 310.00 | 136 081.00 | 108 310.00 | |
EA Other liabilities | 2 917.00 | 1 337.00 | 2 917.00 | |
EC TOTAL (IV) | 596 593.00 | 769 478.00 | 596 593.00 | |
EE Grand total (I to V) | 923 461.00 | 1 057 476.00 | 923 461.00 | |
EG Accrued income and payables due within one year | 383 041.00 | 524 650.00 | 383 041.00 | |
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