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BALANCE SHEET (
2019-05-24)
THE LIST OF BALANCE SHEET : METHALAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | METHALAC |
| Siren | 788522357 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/017527 |
| Management number | 2012B05181 |
| Activity code | 4661Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 567.00 | 900.00 | 17 667.00 | 18 567.00 |
AT Other tangible assets | 23 192.00 | 6 504.00 | 16 687.00 | 23 192.00 |
AV Fixed assets in progress | 56 250.00 | 56 250.00 | 56 250.00 | |
BH Other financial assets | 880.00 | 880.00 | 880.00 | |
BJ TOTAL (I) | 98 890.00 | 7 404.00 | 91 485.00 | 98 890.00 |
BR Intermediate and finished products | 375 000.00 | 375 000.00 | 375 000.00 | |
BV Advances and down payments on orders | 3 432.00 | 3 432.00 | 3 432.00 | |
BX Customers and related accounts | 2 084 821.00 | 2 084 821.00 | 2 084 821.00 | |
BZ Other receivables | 445 359.00 | 445 359.00 | 445 359.00 | |
CF Cash and cash equivalents | 712 373.00 | 712 373.00 | 712 373.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 3 620 987.00 | 3 620 987.00 | 3 620 987.00 | |
CO Grand total (0 to V) | 3 719 878.00 | 7 404.00 | 3 712 473.00 | 3 719 878.00 |
CP Shares due in less than one year | 880.00 | 880.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 145 595.00 | 95 995.00 | 145 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 598.00 | 93 600.00 | 328 598.00 | |
DL TOTAL (I) | 496 194.00 | 211 595.00 | 496 194.00 | |
DU Loans and Debts from Credit Institutions (3) | 785.00 | 785.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 110 079.00 | 93 989.00 | 110 079.00 | |
DX Trade payables and related accounts | 2 493 565.00 | 1 145 403.00 | 2 493 565.00 | |
DY Tax and social security liabilities | 605 997.00 | 227 849.00 | 605 997.00 | |
EA Other liabilities | 5 851.00 | 5 255.00 | 5 851.00 | |
EC TOTAL (IV) | 3 216 279.00 | 1 472 497.00 | 3 216 279.00 | |
EE Grand total (I to V) | 3 712 473.00 | 1 684 093.00 | 3 712 473.00 | |
EG Accrued income and payables due within one year | 3 119 346.00 | 1 472 497.00 | 3 119 346.00 | |
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