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F HOME > CORPORATES > FBM METAIS > BALANCE SHEET ( 2022-06-23)

THE LIST OF BALANCE SHEET : FBM METAIS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-23 Partially confidential 2020-09-30 Complete
2021-04-09 Partially confidential 2018-09-30 Complete
2020-12-21 Partially confidential 2016-09-30 Complete
2020-09-14 Partially confidential 2017-09-30 Complete
NameFBM METAIS
Siren488090366
Closing2020-09-30
Registry code 7803
Registration number 13718
Management number2006B00328
Activity code 1071C
Closing date n-12019-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-06-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address78550 Houdan
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 247 700.00 247 700.00 247 700.00
AR Technical installations, industrial equipment and tools 197 509.00 167 826.00 29 683.00 197 509.00
AT Other tangible assets 230 825.00 64 210.00 166 615.00 230 825.00
BH Other financial assets 3 485.00 3 485.00 3 485.00
BJ TOTAL (I) 679 596.00 232 036.00 447 560.00 679 596.00
BL Raw materials, supplies 7 194.00 7 194.00 7 194.00
BT Goods 11 345.00 11 345.00 11 345.00
BX Customers and related accounts 15 915.00 15 915.00 15 915.00
BZ Other receivables 9 729.00 9 729.00 9 729.00
CD Marketable securities 1 006.00 1 006.00 1 006.00
CF Cash and cash equivalents 38 712.00 38 712.00 38 712.00
CH Prepaid expenses 2 475.00 2 475.00 2 475.00
CJ TOTAL (II) 86 376.00 86 376.00 86 376.00
CO Grand total (0 to V) 765 972.00 232 036.00 533 936.00 765 972.00
CU Other investments 77.00 77.00 77.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00
DG Other reserves 143 495.00 143 495.00
DI RESULTS FOR THE YEAR (Profit or Loss) 9 003.00 9 003.00
DL TOTAL (I) 163 498.00 163 498.00
DU Loans and Debts from Credit Institutions (3) 238 628.00 238 628.00
DV Miscellaneous Loans and Financial Debts (4) 591.00 591.00
DX Trade payables and related accounts 53 519.00 53 519.00
DY Tax and social security liabilities 77 700.00 77 700.00
EC TOTAL (IV) 370 438.00 370 438.00
EE Grand total (I to V) 533 936.00 533 936.00
EG Accrued income and payables due within one year 177 062.00 177 062.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 2 015.00 2 015.00

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