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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : SAS M.P.T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-28 | Partially confidential | 2017-12-31 | Complete |
| 2019-01-09 | Partially confidential | 2016-12-31 | Simplified |
| Name | SAS M.P.T.P. |
| Siren | 802490011 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 483 |
| Management number | 2014B00539 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17320 Saint-just-Luzac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 348.00 | 896.00 | 1 453.00 | 2 348.00 |
AR Technical installations, industrial equipment and tools | 3 159.00 | 2 393.00 | 766.00 | 3 159.00 |
AT Other tangible assets | 16 874.00 | 7 284.00 | 9 591.00 | 16 874.00 |
BD Other fixed assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 22 534.00 | 10 572.00 | 11 962.00 | 22 534.00 |
BL Raw materials, supplies | 3 500.00 | 3 500.00 | 3 500.00 | |
BR Intermediate and finished products | ||||
BT Goods | 214 028.00 | 214 028.00 | 214 028.00 | |
BX Customers and related accounts | 137 630.00 | 137 630.00 | 137 630.00 | |
BZ Other receivables | 30 002.00 | 30 002.00 | 30 002.00 | |
CF Cash and cash equivalents | 435.00 | 435.00 | 435.00 | |
CH Prepaid expenses | 978.00 | 978.00 | 978.00 | |
CJ TOTAL (II) | 386 573.00 | 386 573.00 | 386 573.00 | |
CO Grand total (0 to V) | 409 107.00 | 10 572.00 | 398 535.00 | 409 107.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 91 354.00 | 49 116.00 | 91 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 035.00 | 42 238.00 | -7 035.00 | |
DL TOTAL (I) | 90 919.00 | 97 954.00 | 90 919.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 532.00 | 5 579.00 | 77 532.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 910.00 | 5 270.00 | 5 910.00 | |
DW Advances and down payments received on current orders | 1 000.00 | |||
DX Trade payables and related accounts | 118 356.00 | 55 529.00 | 118 356.00 | |
DY Tax and social security liabilities | 88 999.00 | 60 595.00 | 88 999.00 | |
EA Other liabilities | 12 848.00 | 12 848.00 | ||
EB Prepaid income (2) | 3 971.00 | 5 796.00 | 3 971.00 | |
EC TOTAL (IV) | 307 615.00 | 133 768.00 | 307 615.00 | |
EE Grand total (I to V) | 398 535.00 | 231 723.00 | 398 535.00 | |
EG Accrued income and payables due within one year | 20 325.00 | 132 768.00 | 20 325.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 742.00 | 39 742.00 | ||
EI Including equity loans | 5 910.00 | 5 910.00 | ||
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