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BALANCE SHEET (
2020-05-06)
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 | 2019-09-30 |
| Registry code | 7802 |
| Registration number | 2862 |
| Management number | 1985B00948 |
| Activity code | 2561Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 169.00 | 154.00 | 324.00 |
AN Land | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 51 357.00 | 40 789.00 | 10 568.00 | 51 357.00 |
AT Other tangible assets | 6 680.00 | 1 922.00 | 4 758.00 | 6 680.00 |
BH Other financial assets | 9 363.00 | 9 363.00 | 9 363.00 | |
BJ TOTAL (I) | 67 724.00 | 42 880.00 | 24 843.00 | 67 724.00 |
BL Raw materials, supplies | 10 367.00 | 10 367.00 | 10 367.00 | |
BN Goods in progress | 17 500.00 | 17 500.00 | 17 500.00 | |
BT Goods | ||||
BX Customers and related accounts | 113 538.00 | 113 538.00 | 113 538.00 | |
BZ Other receivables | 28 221.00 | 28 221.00 | 28 221.00 | |
CF Cash and cash equivalents | 43 751.00 | 43 751.00 | 43 751.00 | |
CH Prepaid expenses | 1 981.00 | 1 981.00 | 1 981.00 | |
CJ TOTAL (II) | 215 358.00 | 215 358.00 | 215 358.00 | |
CO Grand total (0 to V) | 283 081.00 | 42 880.00 | 240 201.00 | 283 081.00 |
| 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 | 192 473.00 | 160 411.00 | 192 473.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 658.00 | 32 061.00 | -64 658.00 | |
DL TOTAL (I) | 136 199.00 | 200 857.00 | 136 199.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 143.00 | 7 181.00 | 1 143.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 848.00 | 12 946.00 | 2 848.00 | |
DX Trade payables and related accounts | 32 545.00 | 52 574.00 | 32 545.00 | |
DY Tax and social security liabilities | 67 081.00 | 76 787.00 | 67 081.00 | |
EA Other liabilities | 385.00 | 11 573.00 | 385.00 | |
EC TOTAL (IV) | 104 002.00 | 161 060.00 | 104 002.00 | |
EE Grand total (I to V) | 240 201.00 | 361 917.00 | 240 201.00 | |
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