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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : METICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-23 | Public | 2017-09-30 | Complete |
| 2019-09-10 | Public | 2018-09-30 | Complete |
| 2017-10-26 | Public | 2016-09-30 | Complete |
| Name | METICE |
| Siren | 811559319 |
| Closing | 2021-09-30 |
| Registry code | 9741 |
| Registration number | B2022/006016 |
| Management number | 2015B00747 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 175 000.00 | 12 023.00 | 162 977.00 | 175 000.00 |
AT Other tangible assets | 1 678.00 | 327.00 | 1 351.00 | 1 678.00 |
BJ TOTAL (I) | 1 635 678.00 | 1 268 350.00 | 367 328.00 | 1 635 678.00 |
BZ Other receivables | 6 000.00 | 6 000.00 | 6 000.00 | |
CD Marketable securities | 430 663.00 | 5 719.00 | 424 944.00 | 430 663.00 |
CF Cash and cash equivalents | 633 253.00 | 633 253.00 | 633 253.00 | |
CH Prepaid expenses | 4 060.00 | 4 060.00 | 4 060.00 | |
CJ TOTAL (II) | 1 073 976.00 | 5 719.00 | 1 068 257.00 | 1 073 976.00 |
CO Grand total (0 to V) | 2 709 654.00 | 1 274 069.00 | 1 435 585.00 | 2 709 654.00 |
CU Other investments | 1 459 000.00 | 1 256 000.00 | 203 000.00 | 1 459 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 950.00 | 4 950.00 | 4 950.00 | |
DB Share, merger, contribution premiums, etc. | 1 177 050.00 | 1 177 050.00 | 1 177 050.00 | |
DF Regulated reserves (1) | 495.00 | 200.00 | 495.00 | |
DH Retained earnings | 120 878.00 | 349 796.00 | 120 878.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 321.00 | 20 907.00 | -12 321.00 | |
DL TOTAL (I) | 1 291 052.00 | 1 552 902.00 | 1 291 052.00 | |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 36.00 | 49.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131 893.00 | 244 893.00 | 131 893.00 | |
DX Trade payables and related accounts | 10 880.00 | 6 293.00 | 10 880.00 | |
DY Tax and social security liabilities | 1 710.00 | 1 707.00 | 1 710.00 | |
EC TOTAL (IV) | 144 533.00 | 252 929.00 | 144 533.00 | |
EE Grand total (I to V) | 1 435 585.00 | 1 805 832.00 | 1 435 585.00 | |
EG Accrued income and payables due within one year | 141 615.00 | 252 929.00 | 141 615.00 | |
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