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BALANCE SHEET (
2021-04-09)
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 | 2018-09-30 |
| Registry code | 7803 |
| Registration number | 8995 |
| Management number | 2006B00328 |
| Activity code | 1071C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| 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 | 241 200.00 | 241 200.00 | 241 200.00 | |
AR Technical installations, industrial equipment and tools | 175 676.00 | 147 368.00 | 28 308.00 | 175 676.00 |
AT Other tangible assets | 58 373.00 | 47 954.00 | 10 419.00 | 58 373.00 |
AV Fixed assets in progress | 6 500.00 | 6 500.00 | 6 500.00 | |
BH Other financial assets | 5 023.00 | 5 023.00 | 5 023.00 | |
BJ TOTAL (I) | 486 848.00 | 195 322.00 | 291 526.00 | 486 848.00 |
BL Raw materials, supplies | 8 106.00 | 8 106.00 | 8 106.00 | |
BT Goods | 11 772.00 | 11 772.00 | 11 772.00 | |
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
BX Customers and related accounts | 4 403.00 | 4 403.00 | 4 403.00 | |
BZ Other receivables | 38 517.00 | 38 517.00 | 38 517.00 | |
CD Marketable securities | 1 006.00 | 1 006.00 | 1 006.00 | |
CF Cash and cash equivalents | 28 926.00 | 28 926.00 | 28 926.00 | |
CH Prepaid expenses | 7 998.00 | 7 998.00 | 7 998.00 | |
CJ TOTAL (II) | 101 328.00 | 101 328.00 | 101 328.00 | |
CO Grand total (0 to V) | 588 177.00 | 195 322.00 | 392 855.00 | 588 177.00 |
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 | 6 114.00 | 6 114.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 90 345.00 | 90 345.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 855.00 | 12 855.00 | ||
DL TOTAL (I) | 110 314.00 | 110 314.00 | ||
DU Loans and Debts from Credit Institutions (3) | 159 171.00 | 159 171.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | 1 285.00 | ||
DX Trade payables and related accounts | 51 135.00 | 51 135.00 | ||
DY Tax and social security liabilities | 70 949.00 | 70 949.00 | ||
EC TOTAL (IV) | 282 540.00 | 282 540.00 | ||
EE Grand total (I to V) | 392 855.00 | 392 855.00 | ||
EG Accrued income and payables due within one year | 235 444.00 | 235 444.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 206.00 | 9 206.00 | ||
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