Grow your business safely with FS METZ
All the information you need about FS METZ to develop and secure your business in France
F
HOME >
CORPORATES
>
FS METZ >
BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : FS METZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-21 | Partially confidential | 2016-12-31 | Complete |
| 2018-05-21 | Partially confidential | 2017-12-31 | Complete |
| Name | FS METZ |
| Siren | 813550167 |
| Closing | 2018-12-31 |
| Registry code | 5751 |
| Registration number | 2457 |
| Management number | 2015B00942 |
| Activity code | 4765Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57160 MOULINS LES METZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 7 134.00 | 12 865.00 | 20 000.00 |
AT Other tangible assets | 400 156.00 | 143 194.00 | 256 961.00 | 400 156.00 |
BH Other financial assets | 37 184.00 | 37 184.00 | 37 184.00 | |
BJ TOTAL (I) | 457 340.00 | 150 328.00 | 307 011.00 | 457 340.00 |
BT Goods | 429 401.00 | 429 401.00 | 429 401.00 | |
BZ Other receivables | 65 085.00 | 65 085.00 | 65 085.00 | |
CF Cash and cash equivalents | 99 150.00 | 99 150.00 | 99 150.00 | |
CH Prepaid expenses | 49 519.00 | 49 519.00 | 49 519.00 | |
CJ TOTAL (II) | 643 157.00 | 643 157.00 | 643 157.00 | |
CO Grand total (0 to V) | 1 100 497.00 | 150 328.00 | 950 168.00 | 1 100 497.00 |
CP Shares due in less than one year | 37 184.00 | 37 184.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 1 166.00 | 1 166.00 | ||
DG Other reserves | 22 159.00 | 22 159.00 | ||
DH Retained earnings | -29 198.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 032.00 | 52 524.00 | 62 032.00 | |
DL TOTAL (I) | 185 357.00 | 123 325.00 | 185 357.00 | |
DU Loans and Debts from Credit Institutions (3) | 237 569.00 | 300 845.00 | 237 569.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 813.00 | 50 095.00 | 107 813.00 | |
DX Trade payables and related accounts | 324 981.00 | 314 706.00 | 324 981.00 | |
DY Tax and social security liabilities | 78 010.00 | 81 126.00 | 78 010.00 | |
EA Other liabilities | 16 436.00 | 46 021.00 | 16 436.00 | |
EC TOTAL (IV) | 764 811.00 | 792 796.00 | 764 811.00 | |
EE Grand total (I to V) | 950 168.00 | 916 122.00 | 950 168.00 | |
EG Accrued income and payables due within one year | 591 305.00 | 555 226.00 | 591 305.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 324 981.00 | 324 981.00 | 324 981.00 | |
8C Staff and Related Accounts | 19 866.00 | 19 866.00 | 19 866.00 | |
8D Social Security and Other Social Organizations | 15 734.00 | 15 734.00 | 15 734.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 437.00 | 16 437.00 | 16 437.00 | |
UT Other financial assets | 37 184.00 | 37 184.00 | 37 184.00 | |
VB VAT | 30 635.00 | 30 635.00 | 30 635.00 | |
VH Loans with a maturity of more than one year at origin | 237 570.00 | 640 640.00 | 173 505.00 | 237 570.00 |
VI Group and Associates | 107 814.00 | 107 814.00 | 107 814.00 | |
VM Income taxes | 1 684.00 | 1 684.00 | 1 684.00 | |
VQ Other Taxes, Duties, and Similar Debts | 31 334.00 | 31 334.00 | 31 334.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 767.00 | 32 767.00 | 32 767.00 | |
VS Prepaid expenses | 49 520.00 | 49 520.00 | 49 520.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 790.00 | 151 790.00 | 151 790.00 | |
VW VAT | 11 076.00 | 11 076.00 | 11 076.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 764 811.00 | 591 306.00 | 173 505.00 | 764 811.00 |
all companies in France
Complete and comprehensive database.
