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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : SOCIETE D'AMENAGEMENT ET DE RESTAURATION DE METZ METROPOLE S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Consolidated |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D AMENAGEMENT ET DE RESTAURATION DE METZ METROPOLE S |
| Siren | 361800436 |
| Closing | 2019-12-31 |
| Registry code | 5751 |
| Registration number | 5180 |
| Management number | 1961B00043 |
| Activity code | 4110C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 Metz |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 668.00 | |||
AT Other tangible assets | 80.00 | |||
BH Other financial assets | 9 512.00 | |||
BJ TOTAL (I) | 39 260.00 | |||
BN Goods in progress | 27 808 164.00 | |||
BV Advances and down payments on orders | 33 935.00 | |||
BX Customers and related accounts | 80 071.00 | |||
BZ Other receivables | 742 966.00 | |||
CH Prepaid expenses | 437 053.00 | |||
CJ TOTAL (II) | 44 281 265.00 | |||
CO Grand total (0 to V) | 44 320 524.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000.00 | 360 000.00 | 360 000.00 | |
DD Legal reserve (1) | 36 000.00 | 25 064.00 | 36 000.00 | |
DG Other reserves | 1 656 213.00 | 1 440 888.00 | 1 656 213.00 | |
DL TOTAL (I) | 2 122 771.00 | 2 052 212.00 | 2 122 771.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 613 707.00 | 37 823 734.00 | 33 613 707.00 | |
DX Trade payables and related accounts | 1 799 767.00 | 2 677 205.00 | 1 799 767.00 | |
EA Other liabilities | 779 619.00 | 1 466 684.00 | 779 619.00 | |
EB Prepaid income (2) | 5 232 031.00 | 3 193 251.00 | 5 232 031.00 | |
EC TOTAL (IV) | 42 197 753.00 | 45 317 622.00 | 42 197 753.00 | |
EE Grand total (I to V) | 44 320 524.00 | 47 369 834.00 | 44 320 524.00 | |
P2 LIABILITIES - Gross Technical Reserves | 70 559.00 | 226 261.00 | 70 559.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 293 546.00 | |||
FG Production sold - services | 32 600.00 | |||
FJ Net sales | 4 326 146.00 | |||
FM Inventory production | 2 205 658.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 874 904.00 | |||
FQ Other income | 14 656.00 | |||
FR Total operating income (I) | 7 421 364.00 | |||
FW Other purchases and external expenses | 6 807 092.00 | |||
FX Taxes, duties, and similar payments | 7 612.00 | |||
FY Salaries and Wages | 213 526.00 | |||
FZ Social Security Contributions | 95 284.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 445.00 | |||
GE Other Expenses | 214 387.00 | |||
GF Total Operating Expenses (II) | 7 343 347.00 | |||
GG - OPERATING RESULT (I - II) | 78 017.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 30 231.00 | 86 942.00 | 30 231.00 | |
R8 Net income, group share (parent company share) | 70 559.00 | 226 261.00 | 70 559.00 | |
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