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BALANCE SHEET (
2020-03-20)
THE LIST OF BALANCE SHEET : METAUX DU PERCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-05 | Partially confidential | 2016-12-31 | Complete |
| Name | METAUX DU PERCHE |
| Siren | 808297881 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2020/001635 |
| Management number | 2014B00987 |
| Activity code | 4672Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28400 NOGENT-LE-ROTROU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 273.00 | 949.00 | 324.00 | 1 273.00 |
AH Goodwill | 257 000.00 | 257 000.00 | 257 000.00 | |
AR Technical installations, industrial equipment and tools | 31 136.00 | 28 990.00 | 2 146.00 | 31 136.00 |
AT Other tangible assets | 28 345.00 | 23 382.00 | 4 963.00 | 28 345.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 318 369.00 | 53 321.00 | 265 048.00 | 318 369.00 |
BT Goods | 184 191.00 | 184 191.00 | 184 191.00 | |
BX Customers and related accounts | 95 126.00 | 95 126.00 | 95 126.00 | |
BZ Other receivables | 3 038.00 | 3 038.00 | 3 038.00 | |
CF Cash and cash equivalents | 115 084.00 | 115 084.00 | 115 084.00 | |
CH Prepaid expenses | 1 341.00 | 1 341.00 | 1 341.00 | |
CJ TOTAL (II) | 398 780.00 | 398 780.00 | 398 780.00 | |
CO Grand total (0 to V) | 717 149.00 | 53 321.00 | 663 828.00 | 717 149.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 303 696.00 | 278 054.00 | 303 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 449.00 | 55 643.00 | 61 449.00 | |
DL TOTAL (I) | 420 145.00 | 388 696.00 | 420 145.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 498.00 | 117 427.00 | 78 498.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | 20 000.00 | |
DX Trade payables and related accounts | 88 607.00 | 88 134.00 | 88 607.00 | |
DY Tax and social security liabilities | 54 907.00 | 56 353.00 | 54 907.00 | |
EA Other liabilities | 1 670.00 | 318.00 | 1 670.00 | |
EC TOTAL (IV) | 243 682.00 | 282 233.00 | 243 682.00 | |
EE Grand total (I to V) | 663 828.00 | 670 929.00 | 663 828.00 | |
EG Accrued income and payables due within one year | 182 692.00 | 183 965.00 | 182 692.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | 20 000.00 | |
8B Suppliers and Related Accounts | 88 607.00 | 88 607.00 | 88 607.00 | |
8D Social Security and Other Social Organizations | 54 907.00 | 54 907.00 | 54 907.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 670.00 | 1 670.00 | 1 670.00 | |
VG Loans with a maturity of up to one year at origin | 78 498.00 | 37 508.00 | 40 990.00 | 78 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 105.00 | 99 505.00 | 600.00 | 100 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 682.00 | 182 692.00 | 60 990.00 | 243 682.00 |
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