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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : HOLDING METIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-26 | Partially confidential | 2019-03-31 | Complete |
| Name | HOLDING METIVIER |
| Siren | 393369830 |
| Closing | 2019-03-31 |
| Registry code | 4502 |
| Registration number | 9113 |
| Management number | 1993B00775 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45380 LA CHAPELLE ST MESMIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 009.00 | 1 009.00 | 1 009.00 | |
BB Receivables related to investments | 93 500.00 | 93 500.00 | 93 500.00 | |
BF Loans | 134 515.00 | 134 515.00 | 134 515.00 | |
BJ TOTAL (I) | 403 078.00 | 1 009.00 | 402 070.00 | 403 078.00 |
CF Cash and cash equivalents | 182.00 | 182.00 | 182.00 | |
CJ TOTAL (II) | 182.00 | 182.00 | 182.00 | |
CO Grand total (0 to V) | 403 260.00 | 1 009.00 | 402 252.00 | 403 260.00 |
CU Other investments | 174 055.00 | 174 055.00 | 174 055.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 206 198.00 | 206 198.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 201.00 | 13 201.00 | ||
DL TOTAL (I) | 263 399.00 | 263 399.00 | ||
DU Loans and Debts from Credit Institutions (3) | 46 257.00 | 46 257.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 90 304.00 | 90 304.00 | ||
DX Trade payables and related accounts | 2 256.00 | 2 256.00 | ||
DY Tax and social security liabilities | 36.00 | 36.00 | ||
EC TOTAL (IV) | 138 852.00 | 138 852.00 | ||
EE Grand total (I to V) | 402 252.00 | 402 252.00 | ||
EG Accrued income and payables due within one year | 34 691.00 | 34 691.00 | ||
EI Including equity loans | 90 304.00 | 90 304.00 | ||
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