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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : METIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Complete |
| 2021-04-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-11 | Partially confidential | 2017-09-30 | Complete |
| Name | METIS |
| Siren | 798899449 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/008412 |
| Management number | 2013B06252 |
| Activity code | 7112B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 972.00 | 135.00 | 836.00 | 972.00 |
AR Technical installations, industrial equipment and tools | 439.00 | 347.00 | 91.00 | 439.00 |
AT Other tangible assets | 62 484.00 | 35 214.00 | 27 269.00 | 62 484.00 |
BH Other financial assets | 4 719.00 | 4 719.00 | 4 719.00 | |
BJ TOTAL (I) | 68 614.00 | 35 697.00 | 32 916.00 | 68 614.00 |
BV Advances and down payments on orders | 7 310.00 | 7 310.00 | 7 310.00 | |
BX Customers and related accounts | 294 339.00 | 294 339.00 | 294 339.00 | |
BZ Other receivables | 58 853.00 | 58 853.00 | 58 853.00 | |
CD Marketable securities | 697.00 | 697.00 | 697.00 | |
CF Cash and cash equivalents | 203 092.00 | 203 092.00 | 203 092.00 | |
CH Prepaid expenses | 4 643.00 | 4 643.00 | 4 643.00 | |
CJ TOTAL (II) | 568 935.00 | 568 935.00 | 568 935.00 | |
CO Grand total (0 to V) | 637 550.00 | 35 697.00 | 601 852.00 | 637 550.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 15 000.00 | 50 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 53 486.00 | 53 486.00 | ||
DH Retained earnings | 67 400.00 | 67 400.00 | 67 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 011.00 | 88 486.00 | 87 011.00 | |
DL TOTAL (I) | 259 398.00 | 172 387.00 | 259 398.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 708.00 | 73 676.00 | 51 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 586.00 | 2 623.00 | 2 586.00 | |
DX Trade payables and related accounts | 76 519.00 | 29 423.00 | 76 519.00 | |
DY Tax and social security liabilities | 211 639.00 | 209 241.00 | 211 639.00 | |
EA Other liabilities | 1.00 | |||
EC TOTAL (IV) | 342 453.00 | 314 967.00 | 342 453.00 | |
EE Grand total (I to V) | 601 852.00 | 487 354.00 | 601 852.00 | |
EG Accrued income and payables due within one year | 308 143.00 | 263 322.00 | 308 143.00 | |
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