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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : MCTI MAINTENANCE CHAUDRONNERIE TUYAUTERIE INDUSTRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-04 | Partially confidential | 2020-03-31 | Complete |
| 2018-10-30 | Partially confidential | 2018-03-31 | Simplified |
| 2017-10-31 | Partially confidential | 2017-03-31 | Simplified |
| Name | MCTI MAINTENANCE CHAUDRONNERIE TUYAUTERIE INDUSTRIELLE |
| Siren | 511536740 |
| Closing | 2017-03-31 |
| Registry code | 6202 |
| Registration number | 5866 |
| Management number | 2009B00239 |
| Activity code | 3320A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62480 LE PORTEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 608.00 | 24 480.00 | 8 128.00 | 32 608.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 32 748.00 | 24 480.00 | 8 268.00 | 32 748.00 |
050 Raw materials, supplies, in progress | 57 456.00 | 57 456.00 | 57 456.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 193 066.00 | 1 954.00 | 191 113.00 | 193 066.00 |
072 Receivables – Other | 42 661.00 | 42 661.00 | 42 661.00 | |
084 Cash | 125 443.00 | 125 443.00 | 125 443.00 | |
092 Prepaid expenses | 3 106.00 | 3 106.00 | 3 106.00 | |
096 Total Current Assets + Prepaid Expenses | 421 732.00 | 1 954.00 | 419 778.00 | 421 732.00 |
110 Total Assets | 454 480.00 | 26 434.00 | 428 047.00 | 454 480.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 157 246.00 | |||
136 Profit for the Year | -28 482.00 | |||
142 Total Equity - Total I | 229 264.00 | |||
156 Loans and similar debts | 9 547.00 | |||
166 Suppliers and related accounts | 60 255.00 | |||
172 Other debts | 128 981.00 | |||
176 Total debts | 198 783.00 | |||
180 Liabilities Total | 428 047.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 564.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 162.00 | |||
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