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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : METHARGONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| Name | METHARGONNE |
| Siren | 839683091 |
| Closing | 2019-12-31 |
| Registry code | 0802 |
| Registration number | 1710 |
| Management number | 2018B00172 |
| Activity code | 3521Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08400 SAVIGNY SUR AISNE |
| 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 | 5 750.00 | 5 750.00 | 5 750.00 | |
AV Fixed assets in progress | 612 298.00 | 612 298.00 | 612 298.00 | |
BJ TOTAL (I) | 618 093.00 | 618 093.00 | 618 093.00 | |
BV Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
BZ Other receivables | 86 579.00 | 86 579.00 | 86 579.00 | |
CJ TOTAL (II) | 86 729.00 | 86 729.00 | 86 729.00 | |
CO Grand total (0 to V) | 704 822.00 | 704 822.00 | 704 822.00 | |
CU Other investments | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 162.00 | -2 162.00 | ||
DL TOTAL (I) | 57 838.00 | 57 838.00 | ||
DU Loans and Debts from Credit Institutions (3) | 326 984.00 | 326 984.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | ||
EA Other liabilities | 220 000.00 | 220 000.00 | ||
EC TOTAL (IV) | 646 984.00 | 646 984.00 | ||
EE Grand total (I to V) | 704 822.00 | 704 822.00 | ||
EG Accrued income and payables due within one year | 646 984.00 | 646 984.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326 984.00 | 326 984.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | 612 298.00 | |||
FR Total operating income (I) | 612 298.00 | |||
FW Other purchases and external expenses | 614 414.00 | |||
FX Taxes, duties, and similar payments | 45.00 | |||
GF Total Operating Expenses (II) | 614 460.00 | |||
GG - OPERATING RESULT (I - II) | -2 162.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 162.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 612 298.00 | 612 298.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 460.00 | 614 460.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 162.00 | -2 162.00 | ||
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