Grow your business safely with MTEX FRANCE
All the information you need about MTEX FRANCE to develop and secure your business in France
M
HOME >
CORPORATES
>
MTEX FRANCE >
BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : MTEX FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Public | 2016-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| Name | MTEX FRANCE |
| Siren | 820863777 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 15044 |
| Management number | 2016B02821 |
| Activity code | 4651Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78670 VILLENNES SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 429 436.00 | 429 436.00 | 429 436.00 | |
BX Customers and related accounts | 1 398.00 | 1 398.00 | 1 398.00 | |
BZ Other receivables | 44 441.00 | 44 441.00 | 44 441.00 | |
CF Cash and cash equivalents | 69 147.00 | 69 147.00 | 69 147.00 | |
CH Prepaid expenses | 10 534.00 | 10 534.00 | 10 534.00 | |
CJ TOTAL (II) | 554 956.00 | 554 956.00 | 554 956.00 | |
CO Grand total (0 to V) | 554 956.00 | 554 956.00 | 554 956.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DH Retained earnings | -2 920.00 | -2 920.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 377.00 | 67 377.00 | ||
DL TOTAL (I) | 94 458.00 | 94 458.00 | ||
DU Loans and Debts from Credit Institutions (3) | 409.00 | 409.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 99 467.00 | 99 467.00 | ||
DX Trade payables and related accounts | 341 828.00 | 341 828.00 | ||
DY Tax and social security liabilities | 18 794.00 | 18 794.00 | ||
EC TOTAL (IV) | 460 498.00 | 460 498.00 | ||
EE Grand total (I to V) | 554 956.00 | 554 956.00 | ||
EG Accrued income and payables due within one year | 460 498.00 | 460 498.00 | ||
| 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 | 341 828.00 | 341 828.00 | 341 828.00 | |
8E Income Taxes | 18 794.00 | 18 794.00 | 18 794.00 | |
UX Other trade receivables | 1 398.00 | 1 398.00 | ||
VB VAT | 44 441.00 | 44 441.00 | ||
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | 409.00 | |
VI Group and Associates | 99 467.00 | 99 467.00 | 99 467.00 | |
VS Prepaid expenses | 10 534.00 | 10 534.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 56 373.00 | 56 373.00 | 56 373.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 460 498.00 | 460 498.00 | 460 498.00 | |
all companies in France
Complete and comprehensive database.
