Grow your business safely with METHAJOULE
All the information you need about METHAJOULE to develop and secure your business in France
M
HOME >
CORPORATES
>
METHAJOULE >
BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : METHAJOULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | METHAJOULE |
| Siren | 797567229 |
| Closing | 2016-12-31 |
| Registry code | 1501 |
| Registration number | B2017/001699 |
| Management number | 2013B00203 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15140 SALERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 842 000.00 | 842 000.00 | 842 000.00 | |
BH Other financial assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 1 122 350.00 | 1 122 350.00 | 1 122 350.00 | |
BP Services in progress | 280 000.00 | 280 000.00 | 280 000.00 | |
BX Customers and related accounts | 181 820.00 | 181 820.00 | 181 820.00 | |
BZ Other receivables | 240 318.00 | 240 318.00 | 240 318.00 | |
CF Cash and cash equivalents | 465.00 | 465.00 | 465.00 | |
CH Prepaid expenses | 5 531.00 | 5 531.00 | 5 531.00 | |
CJ TOTAL (II) | 708 134.00 | 708 134.00 | 708 134.00 | |
CO Grand total (0 to V) | 1 830 484.00 | 1 830 484.00 | 1 830 484.00 | |
CX Development or Research and Development Expenses | 280 000.00 | 280 000.00 | 280 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 71 825.00 | 71 825.00 | ||
DH Retained earnings | -168 357.00 | -168 357.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 181.00 | -67 181.00 | ||
DL TOTAL (I) | 637 287.00 | 637 287.00 | ||
DM Proceeds from equity securities issues | 200 000.00 | 200 000.00 | ||
DO TOTAL (II) | 200 000.00 | 200 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 105 954.00 | 105 954.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 352 583.00 | 352 583.00 | ||
DX Trade payables and related accounts | 203 858.00 | 203 858.00 | ||
DY Tax and social security liabilities | 130 802.00 | 130 802.00 | ||
EB Prepaid income (2) | 200 000.00 | 200 000.00 | ||
EC TOTAL (IV) | 993 197.00 | 993 197.00 | ||
EE Grand total (I to V) | 1 830 484.00 | 1 830 484.00 | ||
EG Accrued income and payables due within one year | 854 197.00 | 854 197.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 754.00 | 86 754.00 | ||
all companies in France
Complete and comprehensive database.
