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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : MAX BARON METALLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-07 | Partially confidential | 2016-09-30 | Complete |
| Name | MAX BARON METALLERIE |
| Siren | 795044296 |
| Closing | 2016-09-30 |
| Registry code | 4401 |
| Registration number | 11119 |
| Management number | 2013B01995 |
| Activity code | 2511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44450 DIVATTE SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 836.00 | 11 601.00 | 8 235.00 | 19 836.00 |
AT Other tangible assets | 8 306.00 | 7 649.00 | 657.00 | 8 306.00 |
BH Other financial assets | 590.00 | 590.00 | 590.00 | |
BJ TOTAL (I) | 28 732.00 | 19 250.00 | 9 482.00 | 28 732.00 |
BL Raw materials, supplies | 7 527.00 | 7 527.00 | 7 527.00 | |
BN Goods in progress | 9 347.00 | 9 347.00 | 9 347.00 | |
BX Customers and related accounts | 12 637.00 | 12 637.00 | 12 637.00 | |
BZ Other receivables | 2 252.00 | 2 252.00 | 2 252.00 | |
CD Marketable securities | 15 864.00 | 15 864.00 | 15 864.00 | |
CF Cash and cash equivalents | 41 630.00 | 41 630.00 | 41 630.00 | |
CH Prepaid expenses | 752.00 | 752.00 | 752.00 | |
CJ TOTAL (II) | 90 009.00 | 90 009.00 | 90 009.00 | |
CO Grand total (0 to V) | 118 740.00 | 19 250.00 | 99 490.00 | 118 740.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 141.00 | |||
DH Retained earnings | 17 857.00 | 17 857.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 651.00 | 18 465.00 | 21 651.00 | |
DL TOTAL (I) | 47 758.00 | 26 107.00 | 47 758.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 720.00 | 21 829.00 | 14 720.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 593.00 | 9 234.00 | 9 593.00 | |
DX Trade payables and related accounts | 12 413.00 | 4 855.00 | 12 413.00 | |
DY Tax and social security liabilities | 12 843.00 | 8 296.00 | 12 843.00 | |
EB Prepaid income (2) | 2 163.00 | 1 501.00 | 2 163.00 | |
EC TOTAL (IV) | 51 732.00 | 45 715.00 | 51 732.00 | |
EE Grand total (I to V) | 99 490.00 | 71 822.00 | 99 490.00 | |
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