Grow your business safely with METTAIS T.P
All the information you need about METTAIS T.P to develop and secure your business in France
M
HOME >
CORPORATES
>
METTAIS T.P >
BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : METTAIS T.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Partially confidential | 2021-06-30 | Complete |
| 2019-12-20 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-09-18 | Public | 2017-06-30 | Complete |
| 2017-07-28 | Partially confidential | 2016-06-30 | Complete |
| Name | METTAIS T.P |
| Siren | 528849607 |
| Closing | 2021-06-30 |
| Registry code | 2701 |
| Registration number | B2022/000082 |
| Management number | 2010B00246 |
| Activity code | 4312A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27800 SAINT-ELOI-DE-FOURQUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AJ Other Intangible Assets | 5 155.00 | 19.00 | 5 136.00 | 5 155.00 |
AP Buildings | 61 502.00 | 13 006.00 | 48 495.00 | 61 502.00 |
AR Technical installations, industrial equipment and tools | 333 789.00 | 283 556.00 | 50 233.00 | 333 789.00 |
AT Other tangible assets | 11 198.00 | 4 668.00 | 6 531.00 | 11 198.00 |
BJ TOTAL (I) | 412 659.00 | 301 249.00 | 111 410.00 | 412 659.00 |
BL Raw materials, supplies | 6 585.00 | 6 585.00 | 6 585.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 220 186.00 | 220 186.00 | 220 186.00 | |
BZ Other receivables | 10 748.00 | 10 748.00 | 10 748.00 | |
CD Marketable securities | ||||
CH Prepaid expenses | 74 659.00 | 74 659.00 | 74 659.00 | |
CJ TOTAL (II) | 312 178.00 | 312 178.00 | 312 178.00 | |
CO Grand total (0 to V) | 724 837.00 | 301 249.00 | 423 588.00 | 724 837.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 99 038.00 | 99 038.00 | 99 038.00 | |
DH Retained earnings | -1 388.00 | -1 388.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 517.00 | -1 388.00 | 61 517.00 | |
DJ Investment subsidies | 2 162.00 | 3 642.00 | 2 162.00 | |
DL TOTAL (I) | 166 829.00 | 106 791.00 | 166 829.00 | |
DT Other Bond Issues | 72 251.00 | 75 791.00 | 72 251.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 426.00 | 52 394.00 | 20 426.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 298.00 | 227.00 | 7 298.00 | |
DW Advances and down payments received on current orders | 3 390.00 | 3 390.00 | ||
DX Trade payables and related accounts | 64 394.00 | 48 870.00 | 64 394.00 | |
DY Tax and social security liabilities | 88 999.00 | 79 335.00 | 88 999.00 | |
DZ Fixed asset liabilities and related accounts | 3 456.00 | |||
EC TOTAL (IV) | 256 759.00 | 260 072.00 | 256 759.00 | |
EE Grand total (I to V) | 423 588.00 | 366 864.00 | 423 588.00 | |
all companies in France
Complete and comprehensive database.
