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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : MELTING POTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| Name | MELTING POTES |
| Siren | 523659548 |
| Closing | 2021-09-30 |
| Registry code | 4401 |
| Registration number | 6128 |
| Management number | 2010B01602 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44200 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
AR Technical installations, industrial equipment and tools | 68 042.00 | 33 568.00 | 34 474.00 | 68 042.00 |
AT Other tangible assets | 162 108.00 | 32 424.00 | 129 685.00 | 162 108.00 |
BH Other financial assets | 2 520.00 | 2 520.00 | 2 520.00 | |
BJ TOTAL (I) | 347 670.00 | 65 992.00 | 281 679.00 | 347 670.00 |
BT Goods | 4 856.00 | 4 856.00 | 4 856.00 | |
BV Advances and down payments on orders | 6 722.00 | 6 722.00 | 6 722.00 | |
BX Customers and related accounts | 1 670.00 | 1 670.00 | 1 670.00 | |
BZ Other receivables | 59 748.00 | 59 748.00 | 59 748.00 | |
CF Cash and cash equivalents | 36 859.00 | 36 859.00 | 36 859.00 | |
CH Prepaid expenses | 1 930.00 | 1 930.00 | 1 930.00 | |
CJ TOTAL (II) | 111 785.00 | 111 785.00 | 111 785.00 | |
CO Grand total (0 to V) | 459 455.00 | 65 992.00 | 393 464.00 | 459 455.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 190 765.00 | 137 132.00 | 190 765.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 506.00 | 53 633.00 | 20 506.00 | |
DL TOTAL (I) | 233 271.00 | 212 765.00 | 233 271.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 210.00 | 19 185.00 | 59 210.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 319.00 | 19 713.00 | 24 319.00 | |
DX Trade payables and related accounts | 31 145.00 | 20 262.00 | 31 145.00 | |
DY Tax and social security liabilities | 44 719.00 | 78 715.00 | 44 719.00 | |
EA Other liabilities | 800.00 | 800.00 | ||
EC TOTAL (IV) | 160 193.00 | 137 875.00 | 160 193.00 | |
EE Grand total (I to V) | 393 464.00 | 350 640.00 | 393 464.00 | |
EI Including equity loans | 24 319.00 | 24 319.00 | ||
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