Grow your business safely with METICE
All the information you need about METICE to develop and secure your business in France
M
HOME >
CORPORATES
>
METICE >
BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : METICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-23 | Public | 2017-09-30 | Complete |
| 2019-09-10 | Public | 2018-09-30 | Complete |
| 2017-10-26 | Public | 2016-09-30 | Complete |
| Name | METICE |
| Siren | 811559319 |
| Closing | 2020-09-30 |
| Registry code | 9741 |
| Registration number | B2021/004323 |
| Management number | 2015B00747 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 175 000.00 | 7 648.00 | 167 352.00 | 175 000.00 |
BJ TOTAL (I) | 1 634 000.00 | 1 072 648.00 | 561 352.00 | 1 634 000.00 |
BZ Other receivables | 11 279.00 | 11 279.00 | 11 279.00 | |
CD Marketable securities | 897 762.00 | 23 418.00 | 874 344.00 | 897 762.00 |
CF Cash and cash equivalents | 358 426.00 | 358 426.00 | 358 426.00 | |
CH Prepaid expenses | 430.00 | 430.00 | 430.00 | |
CJ TOTAL (II) | 1 267 898.00 | 23 418.00 | 1 244 480.00 | 1 267 898.00 |
CO Grand total (0 to V) | 2 901 898.00 | 1 096 066.00 | 1 805 832.00 | 2 901 898.00 |
CU Other investments | 1 459 000.00 | 1 065 000.00 | 394 000.00 | 1 459 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 950.00 | 4 950.00 | 4 950.00 | |
DB Share, merger, contribution premiums, etc. | 1 177 050.00 | 1 177 050.00 | 1 177 050.00 | |
DF Regulated reserves (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 349 796.00 | 924 780.00 | 349 796.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 907.00 | -574 984.00 | 20 907.00 | |
DL TOTAL (I) | 1 552 902.00 | 1 531 996.00 | 1 552 902.00 | |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | 36.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 244 893.00 | 544 893.00 | 244 893.00 | |
DX Trade payables and related accounts | 6 293.00 | 10 417.00 | 6 293.00 | |
DY Tax and social security liabilities | 1 707.00 | 1 687.00 | 1 707.00 | |
EA Other liabilities | 54.00 | |||
EC TOTAL (IV) | 252 929.00 | 557 087.00 | 252 929.00 | |
EE Grand total (I to V) | 1 805 832.00 | 2 089 083.00 | 1 805 832.00 | |
EG Accrued income and payables due within one year | 252 929.00 | 557 087.00 | 252 929.00 | |
all companies in France
Complete and comprehensive database.
