Grow your business safely with METHAJOULE
All the information you need about METHAJOULE to develop and secure your business in France
M
HOME >
CORPORATES
>
METHAJOULE >
BALANCE SHEET (
2020-05-22)
THE LIST OF BALANCE SHEET : METHAJOULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | METHAJOULE |
| Siren | 797567229 |
| Closing | 2018-12-31 |
| Registry code | 1501 |
| Registration number | B2020/000612 |
| Management number | 2013B00203 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15140 SALERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 772 220.00 | 772 220.00 | 772 220.00 | |
AT Other tangible assets | 12 174.00 | 3 224.00 | 8 950.00 | 12 174.00 |
BH Other financial assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 1 611 044.00 | 3 224.00 | 1 607 820.00 | 1 611 044.00 |
BL Raw materials, supplies | 1 835.00 | 1 835.00 | 1 835.00 | |
BP Services in progress | 736 564.00 | 736 564.00 | 736 564.00 | |
BX Customers and related accounts | 700 716.00 | 700 716.00 | 700 716.00 | |
BZ Other receivables | 2 018 011.00 | 2 018 011.00 | 2 018 011.00 | |
CF Cash and cash equivalents | 337 537.00 | 337 537.00 | 337 537.00 | |
CJ TOTAL (II) | 3 794 663.00 | 3 794 663.00 | 3 794 663.00 | |
CO Grand total (0 to V) | 5 405 707.00 | 3 224.00 | 5 402 483.00 | 5 405 707.00 |
CS Evaluated investments - equity method | 826 300.00 | 826 300.00 | 826 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 71 825.00 | 71 825.00 | 71 825.00 | |
DH Retained earnings | -9 574.00 | -235 538.00 | -9 574.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 930.00 | 225 965.00 | 42 930.00 | |
DL TOTAL (I) | 906 181.00 | 863 252.00 | 906 181.00 | |
DM Proceeds from equity securities issues | 200 000.00 | 200 000.00 | 200 000.00 | |
DO TOTAL (II) | 200 000.00 | 200 000.00 | 200 000.00 | |
DS Convertible Bond Issues | 509 440.00 | 509 440.00 | 509 440.00 | |
DU Loans and Debts from Credit Institutions (3) | 894 048.00 | 168 886.00 | 894 048.00 | |
DX Trade payables and related accounts | 2 202 830.00 | 455 630.00 | 2 202 830.00 | |
DY Tax and social security liabilities | 351 395.00 | 290 347.00 | 351 395.00 | |
EA Other liabilities | 8 689.00 | 1 426.00 | 8 689.00 | |
EB Prepaid income (2) | 330 000.00 | 1 100 000.00 | 330 000.00 | |
EC TOTAL (IV) | 4 296 402.00 | 2 525 729.00 | 4 296 402.00 | |
EE Grand total (I to V) | 5 402 583.00 | 3 588 981.00 | 5 402 583.00 | |
all companies in France
Complete and comprehensive database.
