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THE LIST OF BALANCE SHEET : FBM METAIS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-23 Partially confidential 2020-09-30 Complete
2021-04-09 Partially confidential 2018-09-30 Complete
2020-12-21 Partially confidential 2016-09-30 Complete
2020-09-14 Partially confidential 2017-09-30 Complete
NameFBM METAIS
Siren488090366
Closing2017-09-30
Registry code 7803
Registration number 18709
Management number2006B00328
Activity code 1071C
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-09-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address78550 Houdan
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 240 700.00 240 700.00 240 700.00
AR Technical installations, industrial equipment and tools 173 969.00 134 366.00 39 603.00 173 969.00
AT Other tangible assets 55 182.00 42 657.00 12 525.00 55 182.00
BH Other financial assets 3 415.00 3 415.00 3 415.00
BJ TOTAL (I) 473 343.00 177 023.00 296 320.00 473 343.00
BL Raw materials, supplies 4 947.00 4 947.00 4 947.00
BT Goods 13 142.00 13 142.00 13 142.00
BX Customers and related accounts 8 132.00 8 132.00 8 132.00
BZ Other receivables 55 307.00 55 307.00 55 307.00
CD Marketable securities 1 006.00 1 006.00 1 006.00
CF Cash and cash equivalents 19 082.00 19 082.00 19 082.00
CH Prepaid expenses 2 695.00 2 695.00 2 695.00
CJ TOTAL (II) 104 310.00 104 310.00 104 310.00
CO Grand total (0 to V) 577 653.00 177 023.00 400 630.00 577 653.00
CU Other investments 77.00 77.00 77.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00
DG Other reserves 76 237.00 76 237.00
DI RESULTS FOR THE YEAR (Profit or Loss) 14 108.00 14 108.00
DL TOTAL (I) 101 345.00 101 345.00
DU Loans and Debts from Credit Institutions (3) 194 186.00 194 186.00
DV Miscellaneous Loans and Financial Debts (4) 19.00 19.00
DX Trade payables and related accounts 51 567.00 51 567.00
DY Tax and social security liabilities 53 513.00 53 513.00
EC TOTAL (IV) 299 285.00 299 285.00
EE Grand total (I to V) 400 630.00 400 630.00
EG Accrued income and payables due within one year 207 244.00 207 244.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 23 563.00 23 563.00

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