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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : ME-TO-GAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-15 | Partially confidential | 2016-09-30 | Complete |
| Name | ME-TO-GAL |
| Siren | 388866048 |
| Closing | 2017-09-30 |
| Registry code | 2202 |
| Registration number | 2731 |
| Management number | 1992B00305 |
| Activity code | 2511Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22400 Lamballe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 557.00 | 4 826.00 | 1 731.00 | 6 557.00 |
AH Goodwill | 28 660.00 | 28 660.00 | 28 660.00 | |
AP Buildings | 131 089.00 | 40 289.00 | 90 799.00 | 131 089.00 |
AR Technical installations, industrial equipment and tools | 118 591.00 | 75 655.00 | 42 936.00 | 118 591.00 |
AT Other tangible assets | 37 877.00 | 22 764.00 | 15 114.00 | 37 877.00 |
BH Other financial assets | 11 700.00 | 11 700.00 | 11 700.00 | |
BJ TOTAL (I) | 334 490.00 | 143 534.00 | 190 956.00 | 334 490.00 |
BL Raw materials, supplies | 43 494.00 | 43 494.00 | 43 494.00 | |
BN Goods in progress | 16 167.00 | 16 167.00 | 16 167.00 | |
BV Advances and down payments on orders | 2 588.00 | 2 588.00 | 2 588.00 | |
BX Customers and related accounts | 497 908.00 | 14 526.00 | 483 383.00 | 497 908.00 |
BZ Other receivables | 53 360.00 | 53 360.00 | 53 360.00 | |
CF Cash and cash equivalents | 268 605.00 | 268 605.00 | 268 605.00 | |
CH Prepaid expenses | 2 259.00 | 2 259.00 | 2 259.00 | |
CJ TOTAL (II) | 884 380.00 | 14 526.00 | 869 855.00 | 884 380.00 |
CO Grand total (0 to V) | 1 218 870.00 | 158 060.00 | 1 060 810.00 | 1 218 870.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 483 665.00 | 274 798.00 | 483 665.00 | |
DH Retained earnings | 141 914.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 099.00 | 116 954.00 | 142 099.00 | |
DL TOTAL (I) | 634 149.00 | 542 050.00 | 634 149.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 174.00 | 130 606.00 | 98 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 138.00 | 21 690.00 | 10 138.00 | |
DW Advances and down payments received on current orders | 27.00 | 3 399.00 | 27.00 | |
DX Trade payables and related accounts | 177 693.00 | 181 821.00 | 177 693.00 | |
DY Tax and social security liabilities | 98 875.00 | 133 484.00 | 98 875.00 | |
DZ Fixed asset liabilities and related accounts | 22 843.00 | 39 918.00 | 22 843.00 | |
EA Other liabilities | 18 914.00 | 7 762.00 | 18 914.00 | |
EC TOTAL (IV) | 426 662.00 | 518 679.00 | 426 662.00 | |
EE Grand total (I to V) | 1 060 810.00 | 1 060 729.00 | 1 060 810.00 | |
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