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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : METZERVISSE CONTACT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-18 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-12 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-30 | Public | 2017-10-31 | Complete |
| 2017-06-01 | Partially confidential | 2016-10-31 | Complete |
| Name | METZERVISSE CONTACT |
| Siren | 794049437 |
| Closing | 2021-10-31 |
| Registry code | 5753 |
| Registration number | 1190 |
| Management number | 2013B00431 |
| Activity code | 4711B |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57940 Metzervisse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 212 032.00 | 169 849.00 | 42 183.00 | 212 032.00 |
AR Technical installations, industrial equipment and tools | 391 972.00 | 371 071.00 | 20 901.00 | 391 972.00 |
AT Other tangible assets | 60 678.00 | 52 982.00 | 7 696.00 | 60 678.00 |
BH Other financial assets | 10 833.00 | 10 833.00 | 10 833.00 | |
BJ TOTAL (I) | 675 515.00 | 593 902.00 | 81 613.00 | 675 515.00 |
BT Goods | 226 177.00 | 226 177.00 | 226 177.00 | |
BX Customers and related accounts | 3 482.00 | 3 482.00 | 3 482.00 | |
BZ Other receivables | 20 455.00 | 20 455.00 | 20 455.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 755 326.00 | 755 326.00 | 755 326.00 | |
CH Prepaid expenses | 16 378.00 | 16 378.00 | 16 378.00 | |
CJ TOTAL (II) | 1 171 818.00 | 1 171 818.00 | 1 171 818.00 | |
CO Grand total (0 to V) | 1 847 333.00 | 593 902.00 | 1 253 431.00 | 1 847 333.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 243 000.00 | 243 000.00 | 243 000.00 | |
DD Legal reserve (1) | 24 300.00 | 24 300.00 | 24 300.00 | |
DG Other reserves | 194 901.00 | 171 801.00 | 194 901.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 168.00 | 23 100.00 | 23 168.00 | |
DL TOTAL (I) | 485 369.00 | 462 201.00 | 485 369.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 108.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 130 188.00 | 150 000.00 | |
DX Trade payables and related accounts | 431 796.00 | 411 126.00 | 431 796.00 | |
DY Tax and social security liabilities | 186 267.00 | 162 103.00 | 186 267.00 | |
EA Other liabilities | 12 028.00 | |||
EC TOTAL (IV) | 768 062.00 | 734 554.00 | 768 062.00 | |
EE Grand total (I to V) | 1 253 431.00 | 1 196 755.00 | 1 253 431.00 | |
EG Accrued income and payables due within one year | 768 062.00 | 715 446.00 | 768 062.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | 150 000.00 | |
8B Suppliers and Related Accounts | 431 796.00 | 431 796.00 | 431 796.00 | |
8D Social Security and Other Social Organizations | 186 267.00 | 186 267.00 | 186 267.00 | |
UT Other financial assets | 10 833.00 | 10 833.00 | 10 833.00 | |
UX Other trade receivables | 3 482.00 | 3 482.00 | 3 482.00 | |
VK Loans repaid during the year | 19 212.00 | 19 212.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 455.00 | 20 455.00 | 20 455.00 | |
VS Prepaid expenses | 16 378.00 | 16 378.00 | 16 378.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 148.00 | 40 315.00 | 10 833.00 | 51 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 062.00 | 768 062.00 | 768 062.00 | |
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