Grow your business safely with METALLERIE RODRIGUEZ
All the information you need about METALLERIE RODRIGUEZ to develop and secure your business in France
M
HOME >
CORPORATES
>
METALLERIE RODRIGUEZ >
BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : METALLERIE RODRIGUEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | METALLERIE RODRIGUEZ |
| Siren | 493705313 |
| Closing | 2020-12-31 |
| Registry code | 5201 |
| Registration number | 1659 |
| Management number | 2007B70004 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52230 POISSONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
AR Technical installations, industrial equipment and tools | 15 470.00 | 15 236.00 | 233.00 | 15 470.00 |
AT Other tangible assets | 1 681.00 | 1 331.00 | 350.00 | 1 681.00 |
BJ TOTAL (I) | 21 151.00 | 16 568.00 | 4 583.00 | 21 151.00 |
BL Raw materials, supplies | 2 845.00 | 2 845.00 | 2 845.00 | |
BN Goods in progress | 10 545.00 | 10 545.00 | 10 545.00 | |
BV Advances and down payments on orders | 1 045.00 | 1 045.00 | 1 045.00 | |
BX Customers and related accounts | 56 283.00 | 56 283.00 | 56 283.00 | |
BZ Other receivables | 9 645.00 | 9 645.00 | 9 645.00 | |
CF Cash and cash equivalents | 5 635.00 | 5 635.00 | 5 635.00 | |
CH Prepaid expenses | 585.00 | 585.00 | 585.00 | |
CJ TOTAL (II) | 86 583.00 | 86 583.00 | 86 583.00 | |
CO Grand total (0 to V) | 107 734.00 | 16 568.00 | 91 166.00 | 107 734.00 |
CU Other investments | 2.00 | |||
| 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 | -111 211.00 | -173 215.00 | -111 211.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 883.00 | 62 004.00 | -9 883.00 | |
DL TOTAL (I) | -112 294.00 | -102 411.00 | -112 294.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 930.00 | 5 930.00 | 5 930.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 757.00 | 14 028.00 | 12 757.00 | |
DX Trade payables and related accounts | 62 498.00 | 48 860.00 | 62 498.00 | |
DY Tax and social security liabilities | 121 172.00 | 144 715.00 | 121 172.00 | |
EA Other liabilities | 1 104.00 | 1 104.00 | 1 104.00 | |
EC TOTAL (IV) | 203 460.00 | 214 636.00 | 203 460.00 | |
EE Grand total (I to V) | 91 166.00 | 112 225.00 | 91 166.00 | |
EI Including equity loans | 12 757.00 | 12 757.00 | ||
all companies in France
Complete and comprehensive database.
