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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : SARL METHABIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL METHABIO |
| Siren | 800988693 |
| Closing | 2016-12-31 |
| Registry code | 0802 |
| Registration number | 2407 |
| Management number | 2014B00076 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08250 SOMMERANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 600.00 | 2 126.00 | 2 474.00 | 4 600.00 |
028 Tangible Assets | 1 928 593.00 | 81 346.00 | 1 847 247.00 | 1 928 593.00 |
044 Total Fixed Assets | 1 933 193.00 | 83 472.00 | 1 849 721.00 | 1 933 193.00 |
068 Receivables – Trade and related accounts | 70 506.00 | 70 506.00 | 70 506.00 | |
072 Receivables – Other | 78 188.00 | 78 188.00 | 78 188.00 | |
084 Cash | 61 835.00 | 61 835.00 | 61 835.00 | |
096 Total Current Assets + Prepaid Expenses | 210 529.00 | 210 529.00 | 210 529.00 | |
110 Total Assets | 2 143 722.00 | 83 472.00 | 2 060 250.00 | 2 143 722.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -23 340.00 | |||
136 Profit for the Year | 51 461.00 | |||
140 Regulated Provisions | 232 943.00 | |||
142 Total Equity - Total I | 311 064.00 | |||
156 Loans and similar debts | 1 734 920.00 | |||
166 Suppliers and related accounts | 7 802.00 | |||
172 Other debts | 6 463.00 | |||
176 Total debts | 1 749 186.00 | |||
180 Liabilities Total | 2 060 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 924 818.00 | |||
195 Of which payables due in more than one year | 1 432 292.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 924 818.00 | 1 924 818.00 | ||
490 Total Fixed Assets (Gross Value) | 8 375.00 | 8 375.00 | ||
492 Total Fixed Assets (Increases) | 1 924 818.00 | 1 924 818.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 384 964.00 | 384 964.00 | ||
378 Amount of deductible VAT on goods and services | 92 253.00 | 92 253.00 | ||
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