Grow your business safely with MTPF
All the information you need about MTPF to develop and secure your business in France
M
HOME >
CORPORATES
>
MTPF >
BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : MTPF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-11-30 | Complete |
| 2021-11-26 | Public | 2020-11-30 | Complete |
| 2018-05-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-03 | Public | 2016-09-30 | Complete |
| 2017-01-16 | Public | 2015-09-30 | Complete |
| Name | MTPF |
| Siren | 789231784 |
| Closing | 2017-09-30 |
| Registry code | 8401 |
| Registration number | 3920 |
| Management number | 2012B01836 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84340 Beaumont-du-Ventoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 12 500.00 | 12 500.00 | |
AH Goodwill | 418 165.00 | 418 165.00 | 418 165.00 | |
AJ Other Intangible Assets | 2 000.00 | 956.00 | 1 044.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 55 723.00 | 27 164.00 | 28 558.00 | 55 723.00 |
AT Other tangible assets | 269 020.00 | 113 264.00 | 155 756.00 | 269 020.00 |
BH Other financial assets | 1 080.00 | 1 080.00 | 1 080.00 | |
BJ TOTAL (I) | 758 488.00 | 141 384.00 | 617 104.00 | 758 488.00 |
BL Raw materials, supplies | 4 202.00 | 4 202.00 | 4 202.00 | |
BT Goods | 18 038.00 | 1 987.00 | 16 051.00 | 18 038.00 |
BV Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
BX Customers and related accounts | 3 157.00 | 3 157.00 | 3 157.00 | |
BZ Other receivables | 4 881.00 | 4 881.00 | 4 881.00 | |
CF Cash and cash equivalents | 51 651.00 | 51 651.00 | 51 651.00 | |
CH Prepaid expenses | 999.00 | 999.00 | 999.00 | |
CJ TOTAL (II) | 83 078.00 | 1 987.00 | 81 091.00 | 83 078.00 |
CO Grand total (0 to V) | 841 566.00 | 143 371.00 | 698 195.00 | 841 566.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 27 867.00 | 27 867.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 892.00 | 35 892.00 | ||
DL TOTAL (I) | 85 759.00 | 85 759.00 | ||
DU Loans and Debts from Credit Institutions (3) | 175 478.00 | 175 478.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 389 165.00 | 389 165.00 | ||
DW Advances and down payments received on current orders | 533.00 | 533.00 | ||
DX Trade payables and related accounts | 20 950.00 | 20 950.00 | ||
DY Tax and social security liabilities | 25 796.00 | 25 796.00 | ||
EA Other liabilities | 513.00 | 513.00 | ||
EC TOTAL (IV) | 612 436.00 | 612 436.00 | ||
EE Grand total (I to V) | 698 195.00 | 698 195.00 | ||
EG Accrued income and payables due within one year | 142 165.00 | 142 165.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | ||
all companies in France
Complete and comprehensive database.
