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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : METAL R&J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-15 | Partially confidential | 2017-04-30 | Complete |
| Name | METAL R&J |
| Siren | 522508704 |
| Closing | 2017-04-30 |
| Registry code | 1402 |
| Registration number | 208 |
| Management number | 2010B00503 |
| Activity code | 4332B |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14170 Jort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 731.00 | 2 678.00 | 53.00 | 2 731.00 |
AP Buildings | 2 325.00 | 2 003.00 | 322.00 | 2 325.00 |
AR Technical installations, industrial equipment and tools | 50 343.00 | 38 945.00 | 11 398.00 | 50 343.00 |
AT Other tangible assets | 4 708.00 | 3 521.00 | 1 187.00 | 4 708.00 |
BJ TOTAL (I) | 60 107.00 | 47 147.00 | 12 960.00 | 60 107.00 |
BL Raw materials, supplies | 4 140.00 | 4 140.00 | 4 140.00 | |
BN Goods in progress | ||||
BR Intermediate and finished products | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 40 170.00 | 858.00 | 39 312.00 | 40 170.00 |
BZ Other receivables | 7 051.00 | 7 051.00 | 7 051.00 | |
CF Cash and cash equivalents | 3 704.00 | 3 704.00 | 3 704.00 | |
CH Prepaid expenses | 2 007.00 | 2 007.00 | 2 007.00 | |
CJ TOTAL (II) | 59 071.00 | 858.00 | 58 213.00 | 59 071.00 |
CO Grand total (0 to V) | 119 179.00 | 48 005.00 | 71 173.00 | 119 179.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | -10 663.00 | -14 578.00 | -10 663.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 694.00 | 3 915.00 | 9 694.00 | |
DL TOTAL (I) | 1 231.00 | -8 463.00 | 1 231.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 717.00 | 24 672.00 | 7 717.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 749.00 | 1 909.00 | 1 749.00 | |
DW Advances and down payments received on current orders | 2 916.00 | 5 583.00 | 2 916.00 | |
DX Trade payables and related accounts | 29 867.00 | 19 605.00 | 29 867.00 | |
DY Tax and social security liabilities | 9 401.00 | 2 835.00 | 9 401.00 | |
EA Other liabilities | 18 292.00 | 17 800.00 | 18 292.00 | |
EC TOTAL (IV) | 69 942.00 | 72 403.00 | 69 942.00 | |
EE Grand total (I to V) | 71 173.00 | 63 940.00 | 71 173.00 | |
EG Accrued income and payables due within one year | 67 026.00 | 63 269.00 | 67 026.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 162.00 | 15 495.00 | 4 162.00 | |
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