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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : SOCIETE EST METROPOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2020-12-31 | Complete |
| 2020-12-02 | Public | 2019-12-31 | Consolidated |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2017-07-03 | Public | 2016-06-30 | Consolidated |
| Name | SOCIETE EST METROPOLES |
| Siren | 016150419 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 13272 |
| Management number | 1961B00041 |
| Activity code | 4110B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | ||
DD Legal reserve (1) | 60 000.00 | 60 000.00 | ||
DE Statutory or contractual reserves | 1 174.00 | 1 174.00 | ||
DH Retained earnings | -3 293 804.00 | -3 293 804.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -758 719.00 | -758 719.00 | ||
DJ Investment subsidies | 1 494 432.00 | 1 494 432.00 | ||
DL TOTAL (I) | -1 896 916.00 | -1 896 916.00 | ||
DQ Provisions for Expenses | 1 213 467.00 | 1 213 467.00 | ||
DR TOTAL (IV) | 1 213 467.00 | 1 213 467.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 644 883.00 | 3 000 000.00 | 8 644 883.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 143 563.00 | 1 143 563.00 | ||
DW Advances and down payments received on current orders | 32 474.00 | 4 450.00 | 32 474.00 | |
DX Trade payables and related accounts | 41 572.00 | 1 500.00 | 41 572.00 | |
DY Tax and social security liabilities | 687 304.00 | 165 421.00 | 687 304.00 | |
EB Prepaid income (2) | 1 384 268.00 | 1 384 268.00 | ||
EE Grand total (I to V) | 36 205 521.00 | 3 913 284.00 | 36 205 521.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 133 827.00 | |||
FD Production sold - goods | 583 361.00 | |||
FG Production sold - services | 797 913.00 | |||
FJ Net sales | 8 515 102.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 134 732.00 | |||
FQ Other income | 15.00 | |||
FR Total operating income (I) | 16 174 362.00 | |||
FS Purchases of goods (including customs duties) | 1 822 928.00 | |||
FU Purchases of raw materials and other supplies | 126 716.00 | |||
FW Other purchases and external expenses | 268 098.00 | |||
FZ Social Security Contributions | 281 449.00 | |||
GF Total Operating Expenses (II) | 2 499 193.00 | |||
GG - OPERATING RESULT (I - II) | 13 675 169.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 675 169.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 174 362.00 | 7 899 925.00 | 16 174 362.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 193.00 | 1 129 768.00 | 2 499 193.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 675 169.00 | 6 770 156.00 | 13 675 169.00 | |
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