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M HOME > CORPORATES > METEL > BALANCE SHEET ( 2022-05-09)

THE LIST OF BALANCE SHEET : METEL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-05 Public 2021-12-31 Simplified
2022-05-09 Public 2020-12-31 Simplified
2020-12-31 Public 2019-12-31 Simplified
2019-12-26 Public 2018-12-31 Simplified
2018-09-05 Public 2017-12-31 Simplified
NameMETEL
Siren789574944
Closing2020-12-31
Registry code 0901
Registration number B2022/001074
Management number2012B00331
Activity code 3250A
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-05-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address09140 SOUEIX-ROGALLE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 19 423.00 17 031.00 2 391.00 19 423.00
044 Total Fixed Assets 19 423.00 17 031.00 2 391.00 19 423.00
068 Receivables – Trade and related accounts 2 693.00 2 693.00 2 693.00
072 Receivables – Other 20 007.00 20 007.00 20 007.00
084 Cash 11 418.00 11 418.00 11 418.00
096 Total Current Assets + Prepaid Expenses 34 118.00 34 118.00 34 118.00
110 Total Assets 53 541.00 17 031.00 36 509.00 53 541.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 19 391.00
136 Profit for the Year -2 917.00
142 Total Equity - Total I 17 574.00
166 Suppliers and related accounts 11 446.00
172 Other debts 7 489.00
176 Total debts 18 935.00
180 Liabilities Total 36 509.00
2 - Income statementAmount year NAmount year N-1
214 Production of goods sold - France 39 862.00 40 323.00 39 862.00
232 Total operating income excluding VAT 39 862.00 40 323.00 39 862.00
242 Other external expenses 39 425.00 42 142.00 39 425.00
243 (including business tax) 1 266.00 1 266.00
244 Taxes, duties and similar payments 1 266.00 301.00 1 266.00
254 Depreciation and amortization 1 944.00 1 944.00 1 944.00
264 Total operating expenses 42 635.00 44 387.00 42 635.00
270 Operating profit -2 773.00 -4 064.00 -2 773.00
294 Financial expenses 143.00 6.00 143.00
310 Profit or loss -2 917.00 -4 070.00 -2 917.00

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