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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : METACONCEPT Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-08-31 | Complete |
| 2022-01-18 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-21 | Public | 2020-08-31 | Complete |
| 2020-02-11 | Public | 2019-08-31 | Complete |
| 2019-02-21 | Partially confidential | 2018-08-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-22 | Public | 2016-08-31 | Complete |
| Name | METACONCEPT Développement |
| Siren | 791358286 |
| Closing | 2018-08-31 |
| Registry code | 6901 |
| Registration number | B2019/006123 |
| Management number | 2013B01076 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69230 SAINT GENIS LAVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 567.00 | 1 567.00 | 1 567.00 | |
BJ TOTAL (I) | 5 003 107.00 | 5 003 107.00 | 5 003 107.00 | |
BZ Other receivables | 170 702.00 | 170 702.00 | 170 702.00 | |
CF Cash and cash equivalents | 31 016.00 | 31 016.00 | 31 016.00 | |
CH Prepaid expenses | 102.00 | 102.00 | 102.00 | |
CJ TOTAL (II) | 201 820.00 | 201 820.00 | 201 820.00 | |
CO Grand total (0 to V) | 5 204 927.00 | 5 204 927.00 | 5 204 927.00 | |
CS Evaluated investments - equity method | 5 001 540.00 | 5 001 540.00 | 5 001 540.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 396 000.00 | 3 396 000.00 | 3 396 000.00 | |
DD Legal reserve (1) | 49 942.00 | 41 942.00 | 49 942.00 | |
DG Other reserves | 916 658.00 | 772 767.00 | 916 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 297.00 | 159 891.00 | 240 297.00 | |
DK Regulated provisions | 35 971.00 | 28 263.00 | 35 971.00 | |
DL TOTAL (I) | 4 638 868.00 | 4 398 863.00 | 4 638 868.00 | |
DU Loans and Debts from Credit Institutions (3) | 371 948.00 | 557 912.00 | 371 948.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175 861.00 | 151 916.00 | 175 861.00 | |
DX Trade payables and related accounts | 3 736.00 | 2 379.00 | 3 736.00 | |
DY Tax and social security liabilities | 14 514.00 | 106.00 | 14 514.00 | |
EC TOTAL (IV) | 566 059.00 | 712 313.00 | 566 059.00 | |
EE Grand total (I to V) | 5 204 927.00 | 5 111 176.00 | 5 204 927.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 28 263.00 | 7 708.00 | 28 263.00 | |
7C Grand total | 28 263.00 | 7 708.00 | 28 263.00 | |
UJ - Exceptional | 7 708.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 736.00 | 3 736.00 | 3 736.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 175 861.00 | 175 861.00 | 175 861.00 | |
VH Loans with a maturity of more than one year at origin | 371 948.00 | 186 091.00 | 185 857.00 | 371 948.00 |
VK Loans repaid during the year | 185 857.00 | 185 857.00 | ||
VP Miscellaneous | 170 702.00 | 170 702.00 | 170 702.00 | |
VQ Other Taxes, Duties, and Similar Debts | 14 514.00 | 14 514.00 | 14 514.00 | |
VS Prepaid expenses | 102.00 | 102.00 | 102.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 804.00 | 170 804.00 | 170 804.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 566 059.00 | 380 202.00 | 185 857.00 | 566 059.00 |
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