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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : SERRURERIE METALLERIE DU ROANNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| Name | SERRURERIE METALLERIE DU ROANNAIS |
| Siren | 802675777 |
| Closing | 2021-12-31 |
| Registry code | 4201 |
| Registration number | 2934 |
| Management number | 2014B00162 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42120 Le Coteau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 784.00 | 2 784.00 | 2 784.00 | |
AH Goodwill | 17 190.00 | 17 190.00 | 17 190.00 | |
AR Technical installations, industrial equipment and tools | 35 874.00 | 30 342.00 | 5 531.00 | 35 874.00 |
AT Other tangible assets | 51 217.00 | 32 434.00 | 18 782.00 | 51 217.00 |
BD Other fixed assets | 215.00 | 215.00 | 215.00 | |
BJ TOTAL (I) | 107 281.00 | 65 561.00 | 41 719.00 | 107 281.00 |
BL Raw materials, supplies | 14 894.00 | 14 894.00 | 14 894.00 | |
BN Goods in progress | 33 942.00 | 33 942.00 | 33 942.00 | |
BV Advances and down payments on orders | 1 603.00 | 1 603.00 | 1 603.00 | |
BX Customers and related accounts | 277 135.00 | 9 359.00 | 267 776.00 | 277 135.00 |
BZ Other receivables | 29 128.00 | 29 128.00 | 29 128.00 | |
CF Cash and cash equivalents | 45 567.00 | 45 567.00 | 45 567.00 | |
CH Prepaid expenses | 488.00 | 488.00 | 488.00 | |
CJ TOTAL (II) | 402 759.00 | 9 359.00 | 393 400.00 | 402 759.00 |
CO Grand total (0 to V) | 510 041.00 | 74 920.00 | 435 120.00 | 510 041.00 |
CR Shares due in more than one year | 51 358.00 | 51 358.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 33 455.00 | 33 455.00 | 33 455.00 | |
DH Retained earnings | -9 779.00 | -10 566.00 | -9 779.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 867.00 | 786.00 | 30 867.00 | |
DL TOTAL (I) | 65 543.00 | 34 675.00 | 65 543.00 | |
DU Loans and Debts from Credit Institutions (3) | 209 731.00 | 247 292.00 | 209 731.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 242.00 | 38 784.00 | 6 242.00 | |
DW Advances and down payments received on current orders | 144.00 | 3 685.00 | 144.00 | |
DX Trade payables and related accounts | 53 725.00 | 47 588.00 | 53 725.00 | |
DY Tax and social security liabilities | 63 374.00 | 40 396.00 | 63 374.00 | |
EA Other liabilities | 36 358.00 | 36 358.00 | ||
EC TOTAL (IV) | 369 576.00 | 377 747.00 | 369 576.00 | |
EE Grand total (I to V) | 435 120.00 | 412 423.00 | 435 120.00 | |
EG Accrued income and payables due within one year | 217 390.00 | 340 783.00 | 217 390.00 | |
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