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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : EURL C.G METALLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2019-02-22 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | EURL C.G METALLERIE |
| Siren | 808208599 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 10025 |
| Management number | 2014B01358 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01570 Manziat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 360.00 | 24 360.00 | 24 360.00 | |
014 Intangible Assets - Other | 3 926.00 | 3 926.00 | 3 926.00 | |
028 Tangible Assets | 47 912.00 | 25 152.00 | 22 760.00 | 47 912.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 76 798.00 | 29 078.00 | 47 720.00 | 76 798.00 |
050 Raw materials, supplies, in progress | 9 636.00 | 9 636.00 | 9 636.00 | |
068 Receivables – Trade and related accounts | 5 170.00 | 5 170.00 | 5 170.00 | |
072 Receivables – Other | 2 436.00 | 2 436.00 | 2 436.00 | |
084 Cash | 44 665.00 | 44 665.00 | 44 665.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 61 908.00 | 61 908.00 | 61 908.00 | |
110 Total Assets | 138 705.00 | 29 078.00 | 109 627.00 | 138 705.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 28 691.00 | |||
136 Profit for the Year | 20 876.00 | |||
142 Total Equity - Total I | 50 668.00 | |||
156 Loans and similar debts | 20 698.00 | |||
166 Suppliers and related accounts | 14 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 292.00 | |||
172 Other debts | 23 357.00 | |||
176 Total debts | 58 960.00 | |||
180 Liabilities Total | 109 627.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 189.00 | |||
195 Of which payables due in more than one year | 15 608.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 689.00 | 4 689.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 11 500.00 | 11 500.00 | ||
490 Total Fixed Assets (Gross Value) | 60 609.00 | 60 609.00 | ||
492 Total Fixed Assets (Increases) | 16 189.00 | 16 189.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 631.00 | 27 631.00 | ||
378 Amount of deductible VAT on goods and services | 19 821.00 | 19 821.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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