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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : SERRURERIE METGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-31 | Partially confidential | 2016-12-31 | Complete |
| Name | SERRURERIE METGE |
| Siren | 499494193 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/006677 |
| Management number | 2007B01398 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30260 QUISSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
014 Intangible Assets - Other | 4 118.00 | 4 118.00 | 4 118.00 | |
028 Tangible Assets | 102 054.00 | 92 072.00 | 9 982.00 | 102 054.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 236 571.00 | 96 189.00 | 140 382.00 | 236 571.00 |
050 Raw materials, supplies, in progress | 57 783.00 | 57 783.00 | 57 783.00 | |
068 Receivables – Trade and related accounts | 410 705.00 | 410 705.00 | 410 705.00 | |
072 Receivables – Other | 2 352.00 | 2 352.00 | 2 352.00 | |
084 Cash | 65 810.00 | 65 810.00 | 65 810.00 | |
096 Total Current Assets + Prepaid Expenses | 536 650.00 | 536 650.00 | 536 650.00 | |
110 Total Assets | 773 221.00 | 96 189.00 | 677 032.00 | 773 221.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 164 271.00 | |||
136 Profit for the Year | 23 853.00 | |||
142 Total Equity - Total I | 243 123.00 | |||
156 Loans and similar debts | 138 777.00 | |||
164 Advances and down payments received on current orders | 21 638.00 | |||
166 Suppliers and related accounts | 128 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 144 921.00 | |||
176 Total debts | 433 909.00 | |||
180 Liabilities Total | 677 032.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 951.00 | |||
195 Of which payables due in more than one year | 116 058.00 | |||
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