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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : MTP AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-23 | Partially confidential | 2020-12-31 | Complete |
| 2022-03-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| Name | MTP AQUITAINE |
| Siren | 808091870 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 22800 |
| Management number | 2014B04535 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33170 GRADIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 53 884.00 | 17 414.00 | 36 470.00 | 53 884.00 |
AT Other tangible assets | 58 943.00 | 32 400.00 | 26 543.00 | 58 943.00 |
BH Other financial assets | 4 292.00 | 4 292.00 | 4 292.00 | |
BJ TOTAL (I) | 117 134.00 | 49 814.00 | 67 320.00 | 117 134.00 |
BL Raw materials, supplies | 2 500.00 | 2 500.00 | 2 500.00 | |
BV Advances and down payments on orders | 18 376.00 | 18 376.00 | 18 376.00 | |
BX Customers and related accounts | 289 431.00 | 289 431.00 | 289 431.00 | |
BZ Other receivables | 47 833.00 | 47 833.00 | 47 833.00 | |
CF Cash and cash equivalents | 130 893.00 | 130 893.00 | 130 893.00 | |
CH Prepaid expenses | 2 652.00 | 2 652.00 | 2 652.00 | |
CJ TOTAL (II) | 491 686.00 | 491 686.00 | 491 686.00 | |
CO Grand total (0 to V) | 608 820.00 | 49 814.00 | 559 006.00 | 608 820.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 226 695.00 | 115 321.00 | 226 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 985.00 | 111 374.00 | 8 985.00 | |
DL TOTAL (I) | 301 680.00 | 292 695.00 | 301 680.00 | |
DQ Provisions for Expenses | 23 000.00 | |||
DR TOTAL (IV) | 23 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 13 405.00 | 24 164.00 | 13 405.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | |||
DX Trade payables and related accounts | 73 579.00 | 66 456.00 | 73 579.00 | |
DY Tax and social security liabilities | 70 292.00 | 185 715.00 | 70 292.00 | |
EA Other liabilities | 32 624.00 | 25 814.00 | 32 624.00 | |
EB Prepaid income (2) | 67 425.00 | 9 162.00 | 67 425.00 | |
EC TOTAL (IV) | 257 326.00 | 311 973.00 | 257 326.00 | |
EE Grand total (I to V) | 559 006.00 | 627 668.00 | 559 006.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 000.00 | 23 000.00 | 23 000.00 | |
7C Grand total | 23 000.00 | 23 000.00 | 23 000.00 | |
| 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 | 73 579.00 | 73 579.00 | 73 579.00 | |
8D Social Security and Other Social Organizations | 70 292.00 | 70 292.00 | 70 292.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 624.00 | 32 624.00 | 32 624.00 | |
8L Deferred income | 67 425.00 | 67 425.00 | 67 425.00 | |
VG Loans with a maturity of up to one year at origin | 13 405.00 | 10 031.00 | 3 374.00 | 13 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 208.00 | 339 916.00 | 4 292.00 | 344 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 326.00 | 253 951.00 | 3 374.00 | 257 326.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | ||
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