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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : METAFER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-11 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-10 | Public | 2020-03-31 | Complete |
| 2020-02-10 | Public | 2019-03-31 | Complete |
| 2018-11-12 | Public | 2018-03-31 | Complete |
| 2017-11-03 | Public | 2017-03-31 | Complete |
| Name | METAFER |
| Siren | 329393193 |
| Closing | 2021-03-31 |
| Registry code | 0603 |
| Registration number | B2021/005295 |
| Management number | 1984B00074 |
| Activity code | 4332B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06140 VENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 550.00 | 1 850.00 | 2 400.00 |
AP Buildings | 46 778.00 | 35 793.00 | 10 986.00 | 46 778.00 |
AR Technical installations, industrial equipment and tools | 178 343.00 | 147 463.00 | 30 880.00 | 178 343.00 |
AT Other tangible assets | 146 022.00 | 107 243.00 | 38 779.00 | 146 022.00 |
BH Other financial assets | 802.00 | 802.00 | 802.00 | |
BJ TOTAL (I) | 374 346.00 | 291 049.00 | 83 297.00 | 374 346.00 |
BL Raw materials, supplies | 41 541.00 | 41 541.00 | 41 541.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 893 418.00 | 893 418.00 | 893 418.00 | |
BZ Other receivables | 42 417.00 | 42 417.00 | 42 417.00 | |
CF Cash and cash equivalents | 632 686.00 | 632 686.00 | 632 686.00 | |
CH Prepaid expenses | 12 553.00 | 12 553.00 | 12 553.00 | |
CJ TOTAL (II) | 1 622 615.00 | 1 622 615.00 | 1 622 615.00 | |
CO Grand total (0 to V) | 1 996 961.00 | 291 049.00 | 1 705 912.00 | 1 996 961.00 |
CP Shares due in less than one year | 802.00 | 802.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 284.00 | 15 284.00 | 15 284.00 | |
DD Legal reserve (1) | 1 528.00 | 1 528.00 | 1 528.00 | |
DG Other reserves | 11 093.00 | 11 093.00 | 11 093.00 | |
DH Retained earnings | 472 354.00 | 488 397.00 | 472 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 067.00 | 283 957.00 | 206 067.00 | |
DL TOTAL (I) | 706 326.00 | 800 259.00 | 706 326.00 | |
DU Loans and Debts from Credit Institutions (3) | 322 386.00 | 39 663.00 | 322 386.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 006.00 | 15 006.00 | 40 006.00 | |
DW Advances and down payments received on current orders | 700.00 | |||
DX Trade payables and related accounts | 406 819.00 | 197 532.00 | 406 819.00 | |
DY Tax and social security liabilities | 198 542.00 | 324 103.00 | 198 542.00 | |
EA Other liabilities | 31 833.00 | 21 958.00 | 31 833.00 | |
EC TOTAL (IV) | 999 586.00 | 598 961.00 | 999 586.00 | |
EE Grand total (I to V) | 1 705 912.00 | 1 399 220.00 | 1 705 912.00 | |
EG Accrued income and payables due within one year | 999 586.00 | 598 261.00 | 999 586.00 | |
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