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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : METHABRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-25 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-03 | Partially confidential | 2018-12-31 | Complete |
| Name | METHABRIE |
| Siren | 817492507 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 17779 |
| Management number | 2015B02533 |
| Activity code | 3521Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77510 SAINT-LEGER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 000.00 | 48 000.00 | 48 000.00 | |
AP Buildings | 5 224 835.00 | 944 742.00 | 4 280 093.00 | 5 224 835.00 |
AR Technical installations, industrial equipment and tools | 455 859.00 | 103 031.00 | 352 828.00 | 455 859.00 |
AT Other tangible assets | 133 611.00 | 44 206.00 | 89 405.00 | 133 611.00 |
AV Fixed assets in progress | 162 592.00 | 162 592.00 | 162 592.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 6 024 913.00 | 1 091 980.00 | 4 932 933.00 | 6 024 913.00 |
BL Raw materials, supplies | 880 267.00 | 880 267.00 | 880 267.00 | |
BX Customers and related accounts | 196 622.00 | 196 622.00 | 196 622.00 | |
BZ Other receivables | 257 469.00 | 257 469.00 | 257 469.00 | |
CF Cash and cash equivalents | 112 985.00 | 112 985.00 | 112 985.00 | |
CJ TOTAL (II) | 1 447 342.00 | 1 447 342.00 | 1 447 342.00 | |
CO Grand total (0 to V) | 7 472 255.00 | 1 091 980.00 | 6 380 275.00 | 7 472 255.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 28 078.00 | 28 078.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 170.00 | -1 170.00 | ||
DJ Investment subsidies | 803 774.00 | 803 774.00 | ||
DL TOTAL (I) | 940 682.00 | 940 682.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 548 153.00 | 4 548 153.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 192 719.00 | 192 719.00 | ||
DX Trade payables and related accounts | 669 749.00 | 669 749.00 | ||
DY Tax and social security liabilities | 28 972.00 | 28 972.00 | ||
EC TOTAL (IV) | 5 439 593.00 | 5 439 593.00 | ||
EE Grand total (I to V) | 6 380 275.00 | 6 380 275.00 | ||
EG Accrued income and payables due within one year | 1 537 822.00 | 1 537 822.00 | ||
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