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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : SAS METHAFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2022-01-31 | Simplified |
| 2022-01-17 | Partially confidential | 2021-01-31 | Simplified |
| 2020-12-04 | Partially confidential | 2020-01-31 | Simplified |
| 2020-09-29 | Partially confidential | 2019-01-31 | Simplified |
| 2018-12-24 | Partially confidential | 2018-01-31 | Complete |
| Name | SAS METHAFORT |
| Siren | 810071068 |
| Closing | 2022-01-31 |
| Registry code | 8801 |
| Registration number | 4746 |
| Management number | 2015B00130 |
| Activity code | 3821Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88320 Lamarche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 150 990.00 | 1 813 059.00 | 2 337 931.00 | 4 150 990.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 4 151 020.00 | 1 813 059.00 | 2 337 961.00 | 4 151 020.00 |
050 Raw materials, supplies, in progress | 172 430.00 | 172 430.00 | 172 430.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 154 554.00 | 154 554.00 | 154 554.00 | |
072 Receivables – Other | 82 381.00 | 82 381.00 | 82 381.00 | |
080 Sellable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
084 Cash | 57 026.00 | 57 026.00 | 57 026.00 | |
092 Prepaid expenses | 5 011.00 | 5 011.00 | 5 011.00 | |
096 Total Current Assets + Prepaid Expenses | 564 402.00 | 564 402.00 | 564 402.00 | |
110 Total Assets | 4 715 422.00 | 1 813 059.00 | 2 902 363.00 | 4 715 422.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
134 Retained Earnings | -2 745.00 | |||
136 Profit for the Year | 122 626.00 | |||
140 Regulated Provisions | 317 398.00 | |||
142 Total Equity - Total I | 525 279.00 | |||
156 Loans and similar debts | 2 023 534.00 | |||
166 Suppliers and related accounts | 79 333.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 970.00 | |||
172 Other debts | 274 216.00 | |||
176 Total debts | 2 377 083.00 | |||
180 Liabilities Total | 2 902 363.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 285 469.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 40 000.00 | |||
195 Of which payables due in more than one year | 1 489 221.00 | |||
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