Grow your business safely with SARL M.T.A. MECANIQUE TRACTEUR AUTO
All the information you need about SARL M.T.A. MECANIQUE TRACTEUR AUTO to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL M.T.A. MECANIQUE TRACTEUR AUTO >
BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : SARL M.T.A. MECANIQUE TRACTEUR AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL M.T.A. MECANIQUE TRACTEUR AUTO |
| Siren | 453059396 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 2019 |
| Management number | 2004B00165 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41270 Droué |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 255.00 | 5 255.00 | 5 255.00 | |
AH Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
AR Technical installations, industrial equipment and tools | 109 867.00 | 53 267.00 | 56 600.00 | 109 867.00 |
AT Other tangible assets | 108 303.00 | 64 662.00 | 43 641.00 | 108 303.00 |
BJ TOTAL (I) | 358 425.00 | 123 184.00 | 235 241.00 | 358 425.00 |
BT Goods | 99 559.00 | 350.00 | 99 209.00 | 99 559.00 |
BX Customers and related accounts | 171 684.00 | 171 684.00 | 171 684.00 | |
BZ Other receivables | 3 079.00 | 3 079.00 | 3 079.00 | |
CF Cash and cash equivalents | 256 157.00 | 256 157.00 | 256 157.00 | |
CJ TOTAL (II) | 530 478.00 | 350.00 | 530 128.00 | 530 478.00 |
CO Grand total (0 to V) | 888 903.00 | 123 534.00 | 765 369.00 | 888 903.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 198 000.00 | 198 000.00 | 198 000.00 | |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | 19 800.00 | |
DG Other reserves | 297 609.00 | 267 088.00 | 297 609.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 089.00 | 40 521.00 | 56 089.00 | |
DL TOTAL (I) | 571 498.00 | 525 409.00 | 571 498.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 843.00 | 44 450.00 | 37 843.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | 44 800.00 | 42 000.00 | |
DX Trade payables and related accounts | 63 928.00 | 74 750.00 | 63 928.00 | |
DY Tax and social security liabilities | 50 100.00 | 53 879.00 | 50 100.00 | |
EA Other liabilities | 2 623.00 | |||
EC TOTAL (IV) | 193 871.00 | 220 502.00 | 193 871.00 | |
EE Grand total (I to V) | 765 369.00 | 745 912.00 | 765 369.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 374.00 | 20 262.00 | 8 441.00 | 111 374.00 |
| 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 | 63 926.00 | 63 926.00 | 63 926.00 | |
8D Social Security and Other Social Organizations | 50 100.00 | 50 100.00 | 50 100.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | 42 000.00 | |
VH Loans with a maturity of more than one year at origin | 37 843.00 | 26 669.00 | 11 174.00 | 37 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 763.00 | 174 763.00 | 11 174.00 | 174 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 869.00 | 182 695.00 | 11 174.00 | 193 869.00 |
all companies in France
Complete and comprehensive database.
