Grow your business safely with M2TEC
All the information you need about M2TEC to develop and secure your business in France
M
HOME >
CORPORATES
>
M2TEC >
BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : M2TEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-06-30 | Complete |
| 2021-12-03 | Public | 2021-06-30 | Complete |
| 2020-02-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-13 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-14 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-27 | Public | 2016-06-30 | Complete |
| Name | M2TEC |
| Siren | 433740438 |
| Closing | 2019-06-30 |
| Registry code | 0101 |
| Registration number | 1212 |
| Management number | 2000B00727 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01100 Oyonnax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | 5 500.00 | |
AT Other tangible assets | 3 263.00 | 3 263.00 | 3 263.00 | |
BJ TOTAL (I) | 1 912 813.00 | 8 763.00 | 1 904 050.00 | 1 912 813.00 |
BX Customers and related accounts | 23 520.00 | 23 520.00 | 23 520.00 | |
BZ Other receivables | 33 793.00 | 33 793.00 | 33 793.00 | |
CF Cash and cash equivalents | 51 306.00 | 51 306.00 | 51 306.00 | |
CH Prepaid expenses | 1 303.00 | 1 303.00 | 1 303.00 | |
CJ TOTAL (II) | 109 923.00 | 109 923.00 | 109 923.00 | |
CO Grand total (0 to V) | 2 022 736.00 | 8 763.00 | 2 013 973.00 | 2 022 736.00 |
CU Other investments | 1 904 050.00 | 1 904 050.00 | 1 904 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 810.00 | 51 810.00 | ||
DB Share, merger, contribution premiums, etc. | 227 328.00 | 227 328.00 | ||
DD Legal reserve (1) | 7 590.00 | 7 590.00 | ||
DG Other reserves | 1 365 661.00 | 1 365 661.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 306.00 | -44 306.00 | ||
DL TOTAL (I) | 1 608 084.00 | 1 608 084.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40 032.00 | 40 032.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 302 574.00 | 302 574.00 | ||
DX Trade payables and related accounts | 10 198.00 | 10 198.00 | ||
DY Tax and social security liabilities | 53 086.00 | 53 086.00 | ||
EC TOTAL (IV) | 405 890.00 | 405 890.00 | ||
EE Grand total (I to V) | 2 013 974.00 | 2 013 974.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | 50.00 | ||
all companies in France
Complete and comprehensive database.
