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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : FBM METAIS
| 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 |
| Name | FBM METAIS |
| Siren | 488090366 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 30006 |
| Management number | 2006B00328 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78550 Houdan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 700.00 | 240 700.00 | 240 700.00 | |
AR Technical installations, industrial equipment and tools | 146 336.00 | 126 203.00 | 20 133.00 | 146 336.00 |
AT Other tangible assets | 56 930.00 | 39 206.00 | 17 723.00 | 56 930.00 |
BH Other financial assets | 3 415.00 | 3 415.00 | 3 415.00 | |
BJ TOTAL (I) | 447 457.00 | 165 409.00 | 282 048.00 | 447 457.00 |
BT Goods | 11 665.00 | 11 665.00 | 11 665.00 | |
BX Customers and related accounts | 6 900.00 | 6 900.00 | 6 900.00 | |
BZ Other receivables | 33 441.00 | 33 441.00 | 33 441.00 | |
CD Marketable securities | 1 006.00 | 1 006.00 | 1 006.00 | |
CF Cash and cash equivalents | 24 759.00 | 24 759.00 | 24 759.00 | |
CH Prepaid expenses | 1 208.00 | 1 208.00 | 1 208.00 | |
CJ TOTAL (II) | 78 979.00 | 78 979.00 | 78 979.00 | |
CO Grand total (0 to V) | 526 436.00 | 165 409.00 | 361 027.00 | 526 436.00 |
CU Other investments | 77.00 | 77.00 | 77.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 52 701.00 | 52 701.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 536.00 | 23 536.00 | ||
DL TOTAL (I) | 87 237.00 | 87 237.00 | ||
DU Loans and Debts from Credit Institutions (3) | 179 290.00 | 179 290.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 119.00 | ||
DX Trade payables and related accounts | 48 182.00 | 48 182.00 | ||
DY Tax and social security liabilities | 46 200.00 | 46 200.00 | ||
EC TOTAL (IV) | 273 790.00 | 273 790.00 | ||
EE Grand total (I to V) | 361 027.00 | 361 027.00 | ||
EG Accrued income and payables due within one year | 137 519.00 | 137 519.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 015.00 | 16 843.00 | 10 450.00 | 159 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 015.00 | 16 843.00 | 10 450.00 | 159 015.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119.00 | 119.00 | 119.00 | |
8B Suppliers and Related Accounts | 48 182.00 | 48 182.00 | 48 182.00 | |
8D Social Security and Other Social Organizations | 46 200.00 | 46 200.00 | 46 200.00 | |
UT Other financial assets | 3 415.00 | 3 415.00 | 3 415.00 | |
VG Loans with a maturity of up to one year at origin | 179 290.00 | 43 019.00 | 136 271.00 | 179 290.00 |
VS Prepaid expenses | 41 549.00 | 41 549.00 | 41 549.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 964.00 | 41 549.00 | 3 415.00 | 44 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 790.00 | 137 519.00 | 136 271.00 | 273 790.00 |
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