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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : MORTIER EPOXY PROJETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-29 | Partially confidential | 2017-09-30 | Complete |
| Name | MORTIER EPOXY PROJETE |
| Siren | 332836634 |
| Closing | 2017-09-30 |
| Registry code | 7802 |
| Registration number | 3308 |
| Management number | 1985B00948 |
| Activity code | 2561Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95300 PONTOISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 264.00 | -1 264.00 | ||
AP Buildings | 2 106.00 | 2 106.00 | 2 106.00 | |
AR Technical installations, industrial equipment and tools | 54 763.00 | 36 529.00 | 18 234.00 | 54 763.00 |
AT Other tangible assets | 13 959.00 | 10 607.00 | 3 352.00 | 13 959.00 |
BH Other financial assets | 10 457.00 | 10 457.00 | 10 457.00 | |
BJ TOTAL (I) | 81 286.00 | 48 400.00 | 32 885.00 | 81 286.00 |
BN Goods in progress | 6 000.00 | 6 000.00 | 6 000.00 | |
BT Goods | 9 341.00 | 9 341.00 | 9 341.00 | |
BX Customers and related accounts | 183 465.00 | 2 000.00 | 181 465.00 | 183 465.00 |
BZ Other receivables | 26 868.00 | 26 868.00 | 26 868.00 | |
CF Cash and cash equivalents | 86 301.00 | 86 301.00 | 86 301.00 | |
CH Prepaid expenses | 9 375.00 | 9 375.00 | 9 375.00 | |
CJ TOTAL (II) | 321 349.00 | 2 000.00 | 319 349.00 | 321 349.00 |
CO Grand total (0 to V) | 402 635.00 | 50 400.00 | 352 234.00 | 402 635.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 80 315.00 | 120 689.00 | 80 315.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 096.00 | -40 374.00 | 100 096.00 | |
DL TOTAL (I) | 188 796.00 | 88 700.00 | 188 796.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 195.00 | 136.00 | 13 195.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 668.00 | 4 360.00 | 2 668.00 | |
DX Trade payables and related accounts | 46 810.00 | 38 998.00 | 46 810.00 | |
DY Tax and social security liabilities | 94 093.00 | 121 826.00 | 94 093.00 | |
EA Other liabilities | 6 672.00 | 1 320.00 | 6 672.00 | |
EC TOTAL (IV) | 163 438.00 | 166 640.00 | 163 438.00 | |
EE Grand total (I to V) | 352 234.00 | 255 340.00 | 352 234.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 583.00 | 2 000.00 | 6 583.00 | 6 583.00 |
7B Total provisions for depreciation | 6 583.00 | 2 000.00 | 6 583.00 | 6 583.00 |
7C Grand total | 6 583.00 | 2 000.00 | 6 583.00 | 6 583.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 667.00 | 2 667.00 | 2 667.00 | |
8B Suppliers and Related Accounts | 46 810.00 | 46 810.00 | 46 810.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 672.00 | 6 672.00 | 6 672.00 | |
VG Loans with a maturity of up to one year at origin | 13 195.00 | 6 144.00 | 7 051.00 | 13 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 093.00 | 94 093.00 | 94 093.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 164.00 | 219 707.00 | 22 428.00 | 230 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 438.00 | 156 387.00 | 7 051.00 | 163 438.00 |
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