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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : LB METAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-06 | Partially confidential | 2020-12-31 | Complete |
| Name | LB METAUX |
| Siren | 848533808 |
| Closing | 2021-12-31 |
| Registry code | 7001 |
| Registration number | 492 |
| Management number | 2020B00042 |
| Activity code | 4677Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70500 Cendrecourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 164 580.00 | 18 918.00 | 145 662.00 | 164 580.00 |
AT Other tangible assets | 23 643.00 | 5 917.00 | 17 725.00 | 23 643.00 |
BJ TOTAL (I) | 188 223.00 | 24 835.00 | 163 387.00 | 188 223.00 |
BT Goods | 109 526.00 | 109 526.00 | 109 526.00 | |
BX Customers and related accounts | 209 911.00 | 209 911.00 | 209 911.00 | |
BZ Other receivables | 13 368.00 | 13 368.00 | 13 368.00 | |
CF Cash and cash equivalents | 207 162.00 | 207 162.00 | 207 162.00 | |
CH Prepaid expenses | 3 942.00 | 3 942.00 | 3 942.00 | |
CJ TOTAL (II) | 543 909.00 | 543 909.00 | 543 909.00 | |
CO Grand total (0 to V) | 732 132.00 | 24 835.00 | 707 296.00 | 732 132.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 317 000.00 | 97 000.00 | 317 000.00 | |
DH Retained earnings | 2 480.00 | 813.00 | 2 480.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 707.00 | 221 667.00 | 257 707.00 | |
DL TOTAL (I) | 578 287.00 | 320 580.00 | 578 287.00 | |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 150 000.00 | 72.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 81.00 | 181.00 | |
DX Trade payables and related accounts | 42 733.00 | 30 602.00 | 42 733.00 | |
DY Tax and social security liabilities | 86 023.00 | 41 651.00 | 86 023.00 | |
EC TOTAL (IV) | 129 009.00 | 222 334.00 | 129 009.00 | |
EE Grand total (I to V) | 707 296.00 | 542 914.00 | 707 296.00 | |
EG Accrued income and payables due within one year | 129 009.00 | 222 334.00 | 129 009.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 72.00 | ||
EI Including equity loans | 181.00 | 181.00 | ||
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