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BALANCE SHEET (
2020-12-04)
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 | 2020-01-31 |
| Registry code | 8801 |
| Registration number | 5900 |
| Management number | 2015B00130 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-04 |
| 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 | 3 748 488.00 | 1 079 215.00 | 2 669 273.00 | 3 748 488.00 |
044 Total Fixed Assets | 3 748 488.00 | 1 079 215.00 | 2 669 273.00 | 3 748 488.00 |
050 Raw materials, supplies, in progress | 182 784.00 | 182 784.00 | 182 784.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 127 353.00 | 127 353.00 | 127 353.00 | |
072 Receivables – Other | 62 582.00 | 62 582.00 | 62 582.00 | |
084 Cash | 143 310.00 | 143 310.00 | 143 310.00 | |
092 Prepaid expenses | 4 129.00 | 4 129.00 | 4 129.00 | |
096 Total Current Assets + Prepaid Expenses | 523 158.00 | 523 158.00 | 523 158.00 | |
110 Total Assets | 4 271 646.00 | 1 079 215.00 | 3 192 431.00 | 4 271 646.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
134 Retained Earnings | -101 890.00 | |||
136 Profit for the Year | 99 146.00 | |||
140 Regulated Provisions | 364 907.00 | |||
142 Total Equity - Total I | 450 163.00 | |||
156 Loans and similar debts | 2 358 737.00 | |||
166 Suppliers and related accounts | 183 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 069.00 | |||
172 Other debts | 199 957.00 | |||
176 Total debts | 2 742 269.00 | |||
180 Liabilities Total | 3 192 431.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90 110.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 1 989 876.00 | |||
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