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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : NR 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-27 | Partially confidential | 2021-06-30 | Complete |
| 2020-06-18 | Partially confidential | 2019-06-30 | Complete |
| Name | NR 2 |
| Siren | 835169798 |
| Closing | 2022-06-30 |
| Registry code | 5751 |
| Registration number | 8591 |
| Management number | 2018B00155 |
| Activity code | 5610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57000 METZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | 4 500.00 | |
AH Goodwill | 145 500.00 | 145 500.00 | 145 500.00 | |
AR Technical installations, industrial equipment and tools | 184 802.00 | 171 262.00 | 13 540.00 | 184 802.00 |
AT Other tangible assets | 18 859.00 | 8 708.00 | 10 151.00 | 18 859.00 |
AX Advances and down payments | 2 500.00 | 2 500.00 | 2 500.00 | |
BH Other financial assets | 10 677.00 | 10 677.00 | 10 677.00 | |
BJ TOTAL (I) | 366 838.00 | 179 970.00 | 186 868.00 | 366 838.00 |
BL Raw materials, supplies | 24 611.00 | 24 611.00 | 24 611.00 | |
BV Advances and down payments on orders | 1 849.00 | 1 849.00 | 1 849.00 | |
BX Customers and related accounts | 9 254.00 | 9 254.00 | 9 254.00 | |
BZ Other receivables | 5 631.00 | 5 631.00 | 5 631.00 | |
CF Cash and cash equivalents | 385 694.00 | 385 694.00 | 385 694.00 | |
CH Prepaid expenses | 3 959.00 | 3 959.00 | 3 959.00 | |
CJ TOTAL (II) | 430 999.00 | 430 999.00 | 430 999.00 | |
CO Grand total (0 to V) | 797 837.00 | 179 970.00 | 617 868.00 | 797 837.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 151 800.00 | 19 349.00 | 151 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 688.00 | 132 452.00 | 28 688.00 | |
DL TOTAL (I) | 213 488.00 | 184 800.00 | 213 488.00 | |
DU Loans and Debts from Credit Institutions (3) | 204 546.00 | 268 998.00 | 204 546.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 947.00 | 18 377.00 | 39 947.00 | |
DW Advances and down payments received on current orders | 5 965.00 | 5 965.00 | ||
DX Trade payables and related accounts | 26 433.00 | 35 167.00 | 26 433.00 | |
DY Tax and social security liabilities | 118 862.00 | 86 898.00 | 118 862.00 | |
EA Other liabilities | 8 627.00 | 8 627.00 | ||
EC TOTAL (IV) | 404 380.00 | 409 439.00 | 404 380.00 | |
EE Grand total (I to V) | 617 868.00 | 594 239.00 | 617 868.00 | |
EG Accrued income and payables due within one year | 259 117.00 | 204 893.00 | 259 117.00 | |
EI Including equity loans | 39 947.00 | 39 947.00 | ||
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