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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : LE METZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2020-12-31 | Complete |
| 2022-10-20 | Partially confidential | 2019-12-31 | Complete |
| Name | LE METZ |
| Siren | 493200026 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 28277 |
| Management number | 2006B02061 |
| Activity code | 4711C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 87 217.00 | 75 730.00 | 11 487.00 | 87 217.00 |
AT Other tangible assets | 46 656.00 | 35 491.00 | 11 165.00 | 46 656.00 |
BJ TOTAL (I) | 138 873.00 | 111 221.00 | 27 652.00 | 138 873.00 |
BL Raw materials, supplies | 3 754.00 | 3 754.00 | 3 754.00 | |
BT Goods | 78 451.00 | 78 451.00 | 78 451.00 | |
BV Advances and down payments on orders | 5 063.00 | 5 063.00 | 5 063.00 | |
BZ Other receivables | 51 851.00 | 51 851.00 | 51 851.00 | |
CF Cash and cash equivalents | 134 534.00 | 134 534.00 | 134 534.00 | |
CJ TOTAL (II) | 273 653.00 | 273 653.00 | 273 653.00 | |
CO Grand total (0 to V) | 412 526.00 | 111 221.00 | 301 305.00 | 412 526.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 50 000.00 | 50 000.00 | ||
DH Retained earnings | 24 007.00 | 24 007.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 809.00 | -31 809.00 | ||
DL TOTAL (I) | 50 998.00 | 50 998.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 355.00 | 1 355.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 471.00 | 35 471.00 | ||
DX Trade payables and related accounts | 176 349.00 | 176 349.00 | ||
DY Tax and social security liabilities | 37 132.00 | 37 132.00 | ||
EC TOTAL (IV) | 250 307.00 | 250 307.00 | ||
EE Grand total (I to V) | 301 305.00 | 301 305.00 | ||
EG Accrued income and payables due within one year | 250 307.00 | 250 307.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 355.00 | 1 355.00 | ||
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