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BALANCE SHEET (
2018-12-24)
THE LIST OF BALANCE SHEET : SAS METHAFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2022-01-31 | Simplified |
| 2022-01-17 | Partially confidential | 2021-01-31 | Simplified |
| 2020-12-04 | Partially confidential | 2020-01-31 | Simplified |
| 2020-09-29 | Partially confidential | 2019-01-31 | Simplified |
| 2018-12-24 | Partially confidential | 2018-01-31 | Complete |
| Name | SAS METHAFORT |
| Siren | 810071068 |
| Closing | 2018-01-31 |
| Registry code | 8801 |
| Registration number | 7009 |
| Management number | 2015B00130 |
| Activity code | 3821Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88320 Lamarche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 500.00 | 1 500.00 | 1 500.00 | |
AP Buildings | 154 569.00 | 16 140.00 | 138 428.00 | 154 569.00 |
AR Technical installations, industrial equipment and tools | 2 662 256.00 | 340 510.00 | 2 321 746.00 | 2 662 256.00 |
AT Other tangible assets | 280 093.00 | 35 442.00 | 244 650.00 | 280 093.00 |
BJ TOTAL (I) | 3 098 419.00 | 392 094.00 | 2 706 325.00 | 3 098 419.00 |
BL Raw materials, supplies | 129 090.00 | 129 090.00 | 129 090.00 | |
BV Advances and down payments on orders | 50 013.00 | 50 013.00 | 50 013.00 | |
BX Customers and related accounts | 99 391.00 | 99 391.00 | 99 391.00 | |
BZ Other receivables | 135 013.00 | 135 013.00 | 135 013.00 | |
CF Cash and cash equivalents | 119 458.00 | 119 458.00 | 119 458.00 | |
CH Prepaid expenses | 3 065.00 | 3 065.00 | 3 065.00 | |
CJ TOTAL (II) | 536 031.00 | 536 031.00 | 536 031.00 | |
CO Grand total (0 to V) | 3 634 451.00 | 392 094.00 | 3 242 357.00 | 3 634 451.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DH Retained earnings | -62 300.00 | -68 493.00 | -62 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 858.00 | 6 193.00 | 88 858.00 | |
DJ Investment subsidies | 349 064.00 | 371 597.00 | 349 064.00 | |
DK Regulated provisions | 21 401.00 | 21 401.00 | ||
DL TOTAL (I) | 477 024.00 | 389 297.00 | 477 024.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 527 298.00 | 1 767 967.00 | 2 527 298.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 049.00 | 34 049.00 | 34 049.00 | |
DX Trade payables and related accounts | 187 175.00 | 166 186.00 | 187 175.00 | |
DY Tax and social security liabilities | 16 494.00 | 7 324.00 | 16 494.00 | |
DZ Fixed asset liabilities and related accounts | 79 000.00 | |||
EA Other liabilities | 314.00 | 158.00 | 314.00 | |
EC TOTAL (IV) | 2 765 332.00 | 2 054 686.00 | 2 765 332.00 | |
EE Grand total (I to V) | 3 242 357.00 | 2 443 983.00 | 3 242 357.00 | |
EG Accrued income and payables due within one year | 641 369.00 | 435 361.00 | 641 369.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 000.00 | 29 000.00 | ||
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