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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : METTAIS T.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Partially confidential | 2021-06-30 | Complete |
| 2019-12-20 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-09-18 | Public | 2017-06-30 | Complete |
| 2017-07-28 | Partially confidential | 2016-06-30 | Complete |
| Name | METTAIS T.P |
| Siren | 528849607 |
| Closing | 2019-06-30 |
| Registry code | 2701 |
| Registration number | B2019/002601 |
| Management number | 2010B00246 |
| Activity code | 4312A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27800 SAINT-ELOI-DE-FOURQUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AP Buildings | 9 000.00 | 7 203.00 | 1 798.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 293 561.00 | 187 321.00 | 106 240.00 | 293 561.00 |
AT Other tangible assets | 5 906.00 | 3 478.00 | 2 428.00 | 5 906.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 340 897.00 | 218 500.00 | 122 396.00 | 340 897.00 |
BL Raw materials, supplies | 3 786.00 | 3 786.00 | 3 786.00 | |
BX Customers and related accounts | 149 594.00 | 149 594.00 | 149 594.00 | |
BZ Other receivables | 29 769.00 | 29 769.00 | 29 769.00 | |
CF Cash and cash equivalents | 62 872.00 | 62 872.00 | 62 872.00 | |
CH Prepaid expenses | 17 166.00 | 17 166.00 | 17 166.00 | |
CJ TOTAL (II) | 263 186.00 | 263 186.00 | 263 186.00 | |
CO Grand total (0 to V) | 604 083.00 | 218 500.00 | 385 582.00 | 604 083.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 140 991.00 | 172 095.00 | 140 991.00 | |
DH Retained earnings | -30 639.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 047.00 | 12 035.00 | 8 047.00 | |
DJ Investment subsidies | 5 122.00 | 6 602.00 | 5 122.00 | |
DL TOTAL (I) | 159 659.00 | 165 593.00 | 159 659.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 563.00 | 79 594.00 | 92 563.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 801.00 | 53 481.00 | 21 801.00 | |
DX Trade payables and related accounts | 36 805.00 | 96 648.00 | 36 805.00 | |
DY Tax and social security liabilities | 74 754.00 | 144 818.00 | 74 754.00 | |
EC TOTAL (IV) | 225 923.00 | 374 540.00 | 225 923.00 | |
EE Grand total (I to V) | 385 582.00 | 540 133.00 | 385 582.00 | |
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