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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : METALLO-PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-15 | Partially confidential | 2017-03-31 | Complete |
| Name | METALLO-PRO |
| Siren | 489207621 |
| Closing | 2021-03-31 |
| Registry code | 5201 |
| Registration number | 2170 |
| Management number | 2006B00040 |
| Activity code | 4399B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 Chaumont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | 1 700.00 | |
BJ TOTAL (I) | 1 700.00 | 1 700.00 | 1 700.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 31.00 | 31.00 | 31.00 | |
BX Customers and related accounts | 16 790.00 | 16 790.00 | 16 790.00 | |
BZ Other receivables | 1 263.00 | 1 263.00 | 1 263.00 | |
CD Marketable securities | 3 893.00 | 35.00 | 3 858.00 | 3 893.00 |
CF Cash and cash equivalents | 81.00 | 81.00 | 81.00 | |
CH Prepaid expenses | 3 064.00 | 3 064.00 | 3 064.00 | |
CJ TOTAL (II) | 25 121.00 | 35.00 | 25 086.00 | 25 121.00 |
CO Grand total (0 to V) | 26 821.00 | 1 735.00 | 25 086.00 | 26 821.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -27 554.00 | -42 310.00 | -27 554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 396.00 | 14 756.00 | -44 396.00 | |
DL TOTAL (I) | -63 150.00 | -18 754.00 | -63 150.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 476.00 | 42 117.00 | 44 476.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 196.00 | 1 236.00 | 6 196.00 | |
DX Trade payables and related accounts | 6 185.00 | 5 636.00 | 6 185.00 | |
DY Tax and social security liabilities | 31 380.00 | 12 982.00 | 31 380.00 | |
EA Other liabilities | 2 634.00 | |||
EC TOTAL (IV) | 88 237.00 | 64 605.00 | 88 237.00 | |
EE Grand total (I to V) | 25 086.00 | 45 851.00 | 25 086.00 | |
EG Accrued income and payables due within one year | 71 201.00 | 47 569.00 | 71 201.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 110.00 | 19 170.00 | 24 110.00 | |
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