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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : GLOBAL METAL WORKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-28 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-30 | Public | 2018-06-30 | Complete |
| 2018-02-20 | Public | 2017-06-30 | Complete |
| 2017-05-11 | Public | 2016-06-30 | Simplified |
| Name | GLOBAL METAL WORKS |
| Siren | 820466035 |
| Closing | 2020-06-30 |
| Registry code | 0101 |
| Registration number | 1198 |
| Management number | 2016B00696 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01230 Saint-Rambert-en-Bugey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 108.00 | 1 298.00 | 1 810.00 | 3 108.00 |
AT Other tangible assets | 95 495.00 | 1 624.00 | 93 871.00 | 95 495.00 |
BB Receivables related to investments | 586 679.00 | 586 679.00 | 586 679.00 | |
BH Other financial assets | 56 250.00 | 56 250.00 | 56 250.00 | |
BJ TOTAL (I) | 4 752 125.00 | 2 922.00 | 4 749 203.00 | 4 752 125.00 |
BX Customers and related accounts | 71 244.00 | 71 244.00 | 71 244.00 | |
BZ Other receivables | 855 485.00 | 855 485.00 | 855 485.00 | |
CF Cash and cash equivalents | 1 250 457.00 | 1 250 457.00 | 1 250 457.00 | |
CH Prepaid expenses | 11 072.00 | 11 072.00 | 11 072.00 | |
CJ TOTAL (II) | 2 188 258.00 | 2 188 258.00 | 2 188 258.00 | |
CO Grand total (0 to V) | 6 940 383.00 | 2 922.00 | 6 937 461.00 | 6 940 383.00 |
CU Other investments | 4 010 593.00 | 4 010 593.00 | 4 010 593.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | 200 000.00 | |
DG Other reserves | 281 031.00 | 277 258.00 | 281 031.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 216 693.00 | 203 773.00 | 2 216 693.00 | |
DL TOTAL (I) | 4 697 724.00 | 2 681 031.00 | 4 697 724.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 961 786.00 | 1 285 578.00 | 1 961 786.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 786.00 | 760 490.00 | 55 786.00 | |
DX Trade payables and related accounts | 22 882.00 | 18 033.00 | 22 882.00 | |
DY Tax and social security liabilities | 199 282.00 | 108 550.00 | 199 282.00 | |
EC TOTAL (IV) | 2 239 737.00 | 2 172 652.00 | 2 239 737.00 | |
EE Grand total (I to V) | 6 937 461.00 | 4 853 683.00 | 6 937 461.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 505.00 | 1 417.00 | 1 505.00 | |
PE DEPRECIATION Total including other intangible assets | 262.00 | 1 036.00 | 262.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243.00 | 381.00 | 1 243.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 787.00 | 55 787.00 | 55 787.00 | |
8B Suppliers and Related Accounts | 22 882.00 | 22 882.00 | 22 882.00 | |
8D Social Security and Other Social Organizations | 199 282.00 | 199 282.00 | 199 282.00 | |
UT Other financial assets | 642 929.00 | 642 929.00 | 642 929.00 | |
VG Loans with a maturity of up to one year at origin | 1 961 786.00 | 271 399.00 | 1 690 387.00 | 1 961 786.00 |
VS Prepaid expenses | 937 802.00 | 937 802.00 | 937 802.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 731.00 | 937 802.00 | 642 929.00 | 1 580 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 737.00 | 549 350.00 | 1 690 387.00 | 2 239 737.00 |
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