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BALANCE SHEET (
2023-06-14)
THE LIST OF BALANCE SHEET : METHA DU VALLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Partially confidential | 2022-12-31 | Simplified |
| Name | METHA DU VALLAGE |
| Siren | 837529239 |
| Closing | 2022-12-31 |
| Registry code | 5201 |
| Registration number | 962 |
| Management number | 2018B00045 |
| Activity code | 3522Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52300 Fronville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 196 045.00 | 85 062.00 | 110 983.00 | 196 045.00 |
028 Tangible Assets | 4 720 494.00 | 782 042.00 | 3 938 452.00 | 4 720 494.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 4 916 584.00 | 867 104.00 | 4 049 481.00 | 4 916 584.00 |
050 Raw materials, supplies, in progress | 100 000.00 | 100 000.00 | 100 000.00 | |
064 Advances and down payments on orders | 3 169.00 | 3 169.00 | 3 169.00 | |
068 Receivables – Trade and related accounts | 173 937.00 | 173 937.00 | 173 937.00 | |
072 Receivables – Other | 185 635.00 | 185 635.00 | 185 635.00 | |
084 Cash | 195 248.00 | 195 248.00 | 195 248.00 | |
096 Total Current Assets + Prepaid Expenses | 657 990.00 | 657 990.00 | 657 990.00 | |
110 Total Assets | 5 574 574.00 | 867 104.00 | 4 707 470.00 | 5 574 574.00 |
120 Share or Individual Capital | 180 000.00 | |||
132 Other Reserves | 284 927.00 | |||
134 Retained Earnings | -73 005.00 | |||
136 Profit for the Year | 221 636.00 | |||
142 Total Equity - Total I | 613 557.00 | |||
156 Loans and similar debts | 3 869 963.00 | |||
166 Suppliers and related accounts | 155 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 292.00 | |||
172 Other debts | 68 528.00 | |||
176 Total debts | 4 093 913.00 | |||
180 Liabilities Total | 4 707 470.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 168 050.00 | |||
195 Of which payables due in more than one year | 3 061 131.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 73 341.00 | 73 341.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 337.00 | 21 337.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 71 467.00 | 71 467.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 905.00 | 1 905.00 | ||
490 Total Fixed Assets (Gross Value) | 4 820 001.00 | 4 820 001.00 | ||
492 Total Fixed Assets (Increases) | 168 050.00 | 168 050.00 | ||
494 Total Fixed Assets (Decreases) | 71 467.00 | 71 467.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 566.00 | 3 566.00 | ||
378 Amount of deductible VAT on goods and services | 118 129.00 | 118 129.00 | ||
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