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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : SARL PRO METAL CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Partially confidential | 2020-06-30 | Complete |
| 2017-11-13 | Public | 2017-06-30 | Complete |
| Name | SARL PRO METAL CHAUFFAGE |
| Siren | 752806125 |
| Closing | 2020-06-30 |
| Registry code | 1901 |
| Registration number | 3575 |
| Management number | 2012B00303 |
| Activity code | 4322A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19200 Saint-Victour |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 500.00 | 525.00 | 975.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 12 397.00 | 6 318.00 | 6 079.00 | 12 397.00 |
AT Other tangible assets | 28 250.00 | 20 930.00 | 7 320.00 | 28 250.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 42 162.00 | 27 773.00 | 14 389.00 | 42 162.00 |
BL Raw materials, supplies | 6 820.00 | 6 820.00 | 6 820.00 | |
BX Customers and related accounts | 17 311.00 | 17 311.00 | 17 311.00 | |
BZ Other receivables | 7 787.00 | 7 787.00 | 7 787.00 | |
CD Marketable securities | 4 571.00 | 4 571.00 | 4 571.00 | |
CF Cash and cash equivalents | 71 050.00 | 71 050.00 | 71 050.00 | |
CH Prepaid expenses | 2 815.00 | 2 815.00 | 2 815.00 | |
CJ TOTAL (II) | 110 353.00 | 110 353.00 | 110 353.00 | |
CO Grand total (0 to V) | 152 515.00 | 27 773.00 | 124 743.00 | 152 515.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 3 500.00 | 3 500.00 | |
DD Legal reserve (1) | 350.00 | 350.00 | 350.00 | |
DG Other reserves | 63 902.00 | 19 860.00 | 63 902.00 | |
DH Retained earnings | 10 240.00 | 10 240.00 | 10 240.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 973.00 | 44 042.00 | 26 973.00 | |
DL TOTAL (I) | 104 965.00 | 77 992.00 | 104 965.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 610.00 | 11 845.00 | 6 610.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 122.00 | 37 790.00 | 4 122.00 | |
DX Trade payables and related accounts | 4 660.00 | 17 592.00 | 4 660.00 | |
DY Tax and social security liabilities | 4 386.00 | 8 170.00 | 4 386.00 | |
EA Other liabilities | 250.00 | |||
EC TOTAL (IV) | 19 778.00 | 75 647.00 | 19 778.00 | |
EE Grand total (I to V) | 124 743.00 | 153 639.00 | 124 743.00 | |
EG Accrued income and payables due within one year | 18 450.00 | 69 037.00 | 18 450.00 | |
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