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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : METAUX DU PERCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-05 | Partially confidential | 2016-12-31 | Complete |
| Name | METAUX DU PERCHE |
| Siren | 808297881 |
| Closing | 2017-12-31 |
| Registry code | 2801 |
| Registration number | B2018/004575 |
| Management number | 2014B00987 |
| Activity code | 4672Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-30 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28400 NOGENT-LE-ROTROU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 273.00 | 100.00 | 1 173.00 | 1 273.00 |
AH Goodwill | 257 000.00 | 257 000.00 | 257 000.00 | |
AR Technical installations, industrial equipment and tools | 28 625.00 | 17 111.00 | 11 514.00 | 28 625.00 |
AT Other tangible assets | 28 345.00 | 13 548.00 | 14 797.00 | 28 345.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 315 758.00 | 30 760.00 | 284 998.00 | 315 758.00 |
BT Goods | 178 468.00 | 178 468.00 | 178 468.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 145 823.00 | 145 823.00 | 145 823.00 | |
BZ Other receivables | 25 819.00 | 25 819.00 | 25 819.00 | |
CF Cash and cash equivalents | 97 537.00 | 97 537.00 | 97 537.00 | |
CH Prepaid expenses | 953.00 | 953.00 | 953.00 | |
CJ TOTAL (II) | 448 601.00 | 448 601.00 | 448 601.00 | |
CO Grand total (0 to V) | 764 359.00 | 30 760.00 | 733 599.00 | 764 359.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 153 437.00 | 19 558.00 | 153 437.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 617.00 | 133 879.00 | 124 617.00 | |
DL TOTAL (I) | 333 054.00 | 208 437.00 | 333 054.00 | |
DU Loans and Debts from Credit Institutions (3) | 191 481.00 | 288 634.00 | 191 481.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 350.00 | 38 350.00 | 29 350.00 | |
DX Trade payables and related accounts | 110 057.00 | 104 091.00 | 110 057.00 | |
DY Tax and social security liabilities | 66 967.00 | 105 268.00 | 66 967.00 | |
EA Other liabilities | 2 690.00 | 431.00 | 2 690.00 | |
EC TOTAL (IV) | 400 545.00 | 536 775.00 | 400 545.00 | |
EE Grand total (I to V) | 733 599.00 | 745 212.00 | 733 599.00 | |
EG Accrued income and payables due within one year | 263 252.00 | 325 505.00 | 263 252.00 | |
EI Including equity loans | 29 350.00 | 29 350.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 350.00 | 9 350.00 | 29 350.00 | |
8B Suppliers and Related Accounts | 110 057.00 | 110 057.00 | 110 057.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 690.00 | 2 690.00 | 2 690.00 | |
VG Loans with a maturity of up to one year at origin | 191 481.00 | 74 188.00 | 117 293.00 | 191 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 967.00 | 66 967.00 | 66 967.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 095.00 | 172 595.00 | 500.00 | 173 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 545.00 | 263 252.00 | 117 293.00 | 400 545.00 |
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