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BALANCE SHEET (
2019-10-01)
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 | 2018-12-31 |
| Registry code | 1704 |
| Registration number | 7272 |
| Management number | 2014B00539 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17320 ST 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 | 1 452.00 | 896.00 | 2 348.00 |
AR Technical installations, industrial equipment and tools | 3 682.00 | 3 977.00 | -295.00 | 3 682.00 |
AT Other tangible assets | 16 874.00 | 10 195.00 | 6 679.00 | 16 874.00 |
BD Other fixed assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 23 057.00 | 15 624.00 | 7 432.00 | 23 057.00 |
BL Raw materials, supplies | 3 200.00 | 3 200.00 | 3 200.00 | |
BT Goods | 239 656.00 | 239 656.00 | 239 656.00 | |
BX Customers and related accounts | 223 295.00 | 223 295.00 | 223 295.00 | |
BZ Other receivables | 38 090.00 | 38 090.00 | 38 090.00 | |
CF Cash and cash equivalents | 37 099.00 | 37 099.00 | 37 099.00 | |
CH Prepaid expenses | 998.00 | 998.00 | 998.00 | |
CJ TOTAL (II) | 542 339.00 | 542 339.00 | 542 339.00 | |
CO Grand total (0 to V) | 565 396.00 | 15 624.00 | 549 772.00 | 565 396.00 |
| 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 | 84 319.00 | 91 354.00 | 84 319.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 254.00 | -7 035.00 | 35 254.00 | |
DL TOTAL (I) | 126 173.00 | 90 919.00 | 126 173.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 989.00 | 77 532.00 | 35 989.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 983.00 | 5 910.00 | 3 983.00 | |
DX Trade payables and related accounts | 176 583.00 | 118 356.00 | 176 583.00 | |
DY Tax and social security liabilities | 123 118.00 | 88 999.00 | 123 118.00 | |
EA Other liabilities | 81 780.00 | 12 848.00 | 81 780.00 | |
EB Prepaid income (2) | 2 145.00 | 3 971.00 | 2 145.00 | |
EC TOTAL (IV) | 423 598.00 | 307 615.00 | 423 598.00 | |
EE Grand total (I to V) | 549 772.00 | 398 535.00 | 549 772.00 | |
EG Accrued income and payables due within one year | 20 325.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 742.00 | |||
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