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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : METZDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2022-01-31 | Consolidated |
| 2022-09-16 | Public | 2022-01-31 | Complete |
| 2021-10-12 | Public | 2021-01-31 | Complete |
| 2021-01-08 | Public | 2020-01-31 | Consolidated |
| 2021-01-07 | Public | 2020-01-31 | Complete |
| 2020-02-04 | Public | 2019-01-31 | Complete |
| 2019-02-19 | Public | 2018-01-31 | Consolidated |
| 2018-09-24 | Public | 2018-01-31 | Complete |
| 2017-09-04 | Public | 2017-01-31 | Complete |
| 2017-02-03 | Public | 2016-01-31 | Consolidated |
| Name | METZDIS |
| Siren | 484058664 |
| Closing | 2016-01-31 |
| Registry code | 5751 |
| Registration number | 839 |
| Management number | 2005B00831 |
| Activity code | 4711F |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57280 HAUCONCOURT |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 20 167 806.00 | |||
A4 Equity method investments | 4 083 354.00 | |||
AA Uncalled Subscribed Capital | 453 138.00 | |||
BJ TOTAL (I) | 44 507 399.00 | |||
BX Customers and related accounts | 1 232 331.00 | |||
BZ Other receivables | 1 711 792.00 | |||
CD Marketable securities | 402 410.00 | |||
CF Cash and cash equivalents | 1 482 741.00 | |||
CJ TOTAL (II) | 14 243 804.00 | |||
CO Grand total (0 to V) | 58 751 203.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DX Trade payables and related accounts | 6 748 499.00 | 6 026 687.00 | 6 748 499.00 | |
EE Grand total (I to V) | 58 751 203.00 | 53 870 212.00 | 58 751 203.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 854 221.00 | 1 907 118.00 | 1 854 221.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 4 424 973.00 | 5 365 761.00 | 4 424 973.00 | |
P9 TOTAL LIABILITIES | 2 070.00 | 2 499.00 | 2 070.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 89 159 350.00 | |||
FQ Other income | 2 143 348.00 | |||
FR Total operating income (I) | 913 029 707.00 | |||
FX Taxes, duties, and similar payments | -1 470 730.00 | |||
FY Salaries and Wages | -9 709 988.00 | |||
GF Total Operating Expenses (II) | -88 638 146.00 | |||
GG - OPERATING RESULT (I - II) | 2 664 718.00 | |||
GP Total financial income (V) | 97 678.00 | |||
GU Total financial expenses (VI) | -715 971.00 | |||
GV - FINANCIAL INCOME (V - VI) | -618 453.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 045 286.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 958 880.00 | 510 583.00 | 1 958 880.00 | |
HH Total exceptional expenses (VIII) | -2 183 099.00 | -701 977.00 | -2 183 099.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 819.00 | -191 394.00 | -224 819.00 | |
HK Income tax | 132 968.00 | -1 036 867.00 | 132 968.00 | |
R3 Income Statement - Technical Result | -93 459.00 | -154 084.00 | -93 459.00 | |
R5 Net income of consolidated companies | 1 954.00 | 2 068 474.00 | 1 954.00 | |
R6 Group Income (Consolidated Net Income) | 1 860 926.00 | 1 914 390.00 | 1 860 926.00 | |
R7 Share of minority interests (Non-group income) | 6 705.00 | 7 272.00 | 6 705.00 | |
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