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BALANCE SHEET (
2019-04-01)
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 | 2018-09-30 |
| Registry code | 7802 |
| Registration number | 4351 |
| Management number | 1985B00948 |
| Activity code | 2561Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 1A Annual accounts entered with missing data at document source |
| 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 |
AF Concessions, Patents and Similar Rights | 324.00 | 61.00 | 262.00 | 324.00 |
AN Land | 1 475.00 | -1 475.00 | ||
AP Buildings | 2 106.00 | 2 106.00 | 2 106.00 | |
AR Technical installations, industrial equipment and tools | 50 109.00 | 36 628.00 | 13 480.00 | 50 109.00 |
AT Other tangible assets | 5 054.00 | 1 945.00 | 3 109.00 | 5 054.00 |
BH Other financial assets | 10 454.00 | 10 454.00 | 10 454.00 | |
BJ TOTAL (I) | 68 047.00 | 40 110.00 | 27 937.00 | 68 047.00 |
BN Goods in progress | 7 050.00 | 7 050.00 | 7 050.00 | |
BT Goods | 19 690.00 | 19 690.00 | 19 690.00 | |
BX Customers and related accounts | 219 524.00 | 219 524.00 | 219 524.00 | |
BZ Other receivables | 19 384.00 | 19 384.00 | 19 384.00 | |
CF Cash and cash equivalents | 65 708.00 | 65 708.00 | 65 708.00 | |
CH Prepaid expenses | 2 625.00 | 2 625.00 | 2 625.00 | |
CJ TOTAL (II) | 333 980.00 | 333 980.00 | 333 980.00 | |
CO Grand total (0 to V) | 402 027.00 | 40 110.00 | 361 917.00 | 402 027.00 |
| 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 | 160 411.00 | 80 315.00 | 160 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 061.00 | 100 096.00 | 32 061.00 | |
DL TOTAL (I) | 200 857.00 | 188 796.00 | 200 857.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 181.00 | 13 195.00 | 7 181.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 946.00 | 2 668.00 | 12 946.00 | |
DX Trade payables and related accounts | 52 574.00 | 46 810.00 | 52 574.00 | |
DY Tax and social security liabilities | 76 787.00 | 94 093.00 | 76 787.00 | |
EA Other liabilities | 11 573.00 | 6 672.00 | 11 573.00 | |
EC TOTAL (IV) | 161 060.00 | 163 438.00 | 161 060.00 | |
EE Grand total (I to V) | 361 917.00 | 352 234.00 | 361 917.00 | |
| 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 | 12 946.00 | 12 946.00 | 12 946.00 | |
8B Suppliers and Related Accounts | 52 574.00 | 52 574.00 | 52 574.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 573.00 | 11 573.00 | 11 573.00 | |
VG Loans with a maturity of up to one year at origin | 7 182.00 | 6 170.00 | 1 011.00 | 7 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 786.00 | 76 786.00 | 76 786.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 986.00 | 241 532.00 | 10 454.00 | 251 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 060.00 | 160 048.00 | 1 011.00 | 161 060.00 |
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