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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : FC Métal
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2019-10-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-03 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-18 | Public | 2016-12-31 | Complete |
| Name | FC Métal |
| Siren | 812270247 |
| Closing | 2022-12-31 |
| Registry code | 3802 |
| Registration number | B2023/004366 |
| Management number | 2015B01067 |
| Activity code | 2562B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38510 CREYS-MEPIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 284.00 | 28 284.00 | 28 284.00 | |
AF Concessions, Patents and Similar Rights | 6 400.00 | 6 400.00 | 6 400.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 80 607.00 | 32 270.00 | 48 337.00 | 80 607.00 |
AT Other tangible assets | 34 673.00 | 24 583.00 | 10 090.00 | 34 673.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 176 449.00 | 91 537.00 | 84 912.00 | 176 449.00 |
BL Raw materials, supplies | 91 624.00 | 91 624.00 | 91 624.00 | |
BN Goods in progress | 14 717.00 | 14 717.00 | 14 717.00 | |
BR Intermediate and finished products | 34 095.00 | 34 095.00 | 34 095.00 | |
BX Customers and related accounts | 209 048.00 | 295.00 | 208 753.00 | 209 048.00 |
BZ Other receivables | 151 164.00 | 151 164.00 | 151 164.00 | |
CF Cash and cash equivalents | 66 020.00 | 66 020.00 | 66 020.00 | |
CH Prepaid expenses | 2 438.00 | 2 438.00 | 2 438.00 | |
CJ TOTAL (II) | 569 106.00 | 295.00 | 568 811.00 | 569 106.00 |
CO Grand total (0 to V) | 745 555.00 | 91 832.00 | 653 723.00 | 745 555.00 |
CU Other investments | 6 466.00 | 6 466.00 | 6 466.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 16 700.00 | 1 306.00 | 16 700.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 597.00 | 52 894.00 | 77 597.00 | |
DL TOTAL (I) | 121 798.00 | 79 200.00 | 121 798.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 697.00 | 115 179.00 | 92 697.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 000.00 | 28 000.00 | 57 000.00 | |
DX Trade payables and related accounts | 50 517.00 | 76 211.00 | 50 517.00 | |
DY Tax and social security liabilities | 124 525.00 | 108 726.00 | 124 525.00 | |
EA Other liabilities | 207 185.00 | 149 511.00 | 207 185.00 | |
EC TOTAL (IV) | 531 925.00 | 477 627.00 | 531 925.00 | |
EE Grand total (I to V) | 653 723.00 | 556 828.00 | 653 723.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 000.00 | |||
EI Including equity loans | 57 000.00 | 57 000.00 | ||
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