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BALANCE SHEET (
2018-10-30)
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 | 2018-03-31 |
| Registry code | 6202 |
| Registration number | 5850 |
| Management number | 2009B00239 |
| Activity code | 3320A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| 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 | 79 714.00 | 26 850.00 | 52 864.00 | 79 714.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 79 854.00 | 26 850.00 | 53 004.00 | 79 854.00 |
050 Raw materials, supplies, in progress | 65 212.00 | 65 212.00 | 65 212.00 | |
068 Receivables – Trade and related accounts | 269 845.00 | 2 928.00 | 266 918.00 | 269 845.00 |
072 Receivables – Other | 59 293.00 | 59 293.00 | 59 293.00 | |
084 Cash | 86 293.00 | 86 293.00 | 86 293.00 | |
092 Prepaid expenses | 4 190.00 | 4 190.00 | 4 190.00 | |
096 Total Current Assets + Prepaid Expenses | 484 834.00 | 2 928.00 | 481 906.00 | 484 834.00 |
110 Total Assets | 564 688.00 | 29 777.00 | 534 911.00 | 564 688.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 128 764.00 | |||
136 Profit for the Year | 89 574.00 | |||
142 Total Equity - Total I | 318 838.00 | |||
156 Loans and similar debts | 49 712.00 | |||
164 Advances and down payments received on current orders | 8 046.00 | |||
166 Suppliers and related accounts | 49 579.00 | |||
172 Other debts | 108 736.00 | |||
176 Total debts | 216 073.00 | |||
180 Liabilities Total | 534 911.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 950.00 | |||
193 Of which financial assets due in less than one year | 140.00 | |||
195 Of which payables due in more than one year | 30 984.00 | |||
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