Grow your business safely with SAS METHAFORT
All the information you need about SAS METHAFORT to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS METHAFORT >
BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : SAS METHAFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2022-01-31 | Simplified |
| 2022-01-17 | Partially confidential | 2021-01-31 | Simplified |
| 2020-12-04 | Partially confidential | 2020-01-31 | Simplified |
| 2020-09-29 | Partially confidential | 2019-01-31 | Simplified |
| 2018-12-24 | Partially confidential | 2018-01-31 | Complete |
| Name | SAS METHAFORT |
| Siren | 810071068 |
| Closing | 2019-01-31 |
| Registry code | 8801 |
| Registration number | 4160 |
| Management number | 2015B00130 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88320 Lamarche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 662 378.00 | 696 576.00 | 2 965 803.00 | 3 662 378.00 |
044 Total Fixed Assets | 3 662 378.00 | 696 576.00 | 2 965 803.00 | 3 662 378.00 |
050 Raw materials, supplies, in progress | 217 600.00 | 217 600.00 | 217 600.00 | |
068 Receivables – Trade and related accounts | 111 755.00 | 111 755.00 | 111 755.00 | |
072 Receivables – Other | 166 046.00 | 166 046.00 | 166 046.00 | |
084 Cash | 58 968.00 | 58 968.00 | 58 968.00 | |
092 Prepaid expenses | 3 336.00 | 3 336.00 | 3 336.00 | |
096 Total Current Assets + Prepaid Expenses | 557 705.00 | 557 705.00 | 557 705.00 | |
110 Total Assets | 4 220 083.00 | 696 576.00 | 3 523 508.00 | 4 220 083.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
134 Retained Earnings | 8 559.00 | |||
136 Profit for the Year | -110 449.00 | |||
140 Regulated Provisions | 360 660.00 | |||
142 Total Equity - Total I | 346 769.00 | |||
156 Loans and similar debts | 2 820 642.00 | |||
166 Suppliers and related accounts | 87 363.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 430.00 | |||
172 Other debts | 268 733.00 | |||
176 Total debts | 3 176 738.00 | |||
180 Liabilities Total | 3 523 508.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 737 358.00 | |||
195 Of which payables due in more than one year | 2 311 237.00 | |||
all companies in France
Complete and comprehensive database.
