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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : SARL M.T.A. MECANIQUE TRACTEUR AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL M.T.A. MECANIQUE TRACTEUR AUTO |
| Siren | 453059396 |
| Closing | 2019-12-31 |
| Registry code | 4101 |
| Registration number | 1739 |
| Management number | 2004B00165 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41270 Droué |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | 4 600.00 | |
AH Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
AR Technical installations, industrial equipment and tools | 139 378.00 | 65 543.00 | 73 835.00 | 139 378.00 |
AT Other tangible assets | 213 555.00 | 88 340.00 | 125 214.00 | 213 555.00 |
BJ TOTAL (I) | 492 553.00 | 158 483.00 | 334 070.00 | 492 553.00 |
BT Goods | 172 262.00 | 172 262.00 | 172 262.00 | |
BX Customers and related accounts | 226 475.00 | 226 475.00 | 226 475.00 | |
BZ Other receivables | 7 176.00 | 7 176.00 | 7 176.00 | |
CF Cash and cash equivalents | 335 893.00 | 335 893.00 | 335 893.00 | |
CJ TOTAL (II) | 741 808.00 | 741 808.00 | 741 808.00 | |
CO Grand total (0 to V) | 1 234 360.00 | 158 483.00 | 1 075 877.00 | 1 234 360.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 198 000.00 | 198 000.00 | 198 000.00 | |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | 19 800.00 | |
DG Other reserves | 471 761.00 | 408 859.00 | 471 761.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 171.00 | 82 702.00 | 104 171.00 | |
DJ Investment subsidies | 58 111.00 | 58 111.00 | ||
DL TOTAL (I) | 851 843.00 | 709 361.00 | 851 843.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 805.00 | 35 006.00 | 41 805.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | 42 000.00 | 42 000.00 | |
DX Trade payables and related accounts | 82 773.00 | 62 232.00 | 82 773.00 | |
DY Tax and social security liabilities | 57 138.00 | 52 073.00 | 57 138.00 | |
EA Other liabilities | 318.00 | 465.00 | 318.00 | |
EC TOTAL (IV) | 224 034.00 | 191 776.00 | 224 034.00 | |
EE Grand total (I to V) | 1 075 877.00 | 901 137.00 | 1 075 877.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 367.00 | 23 097.00 | 12 982.00 | 148 367.00 |
PE DEPRECIATION Total including other intangible assets | 5 255.00 | 655.00 | 5 255.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 143 112.00 | 23 097.00 | 12 327.00 | 143 112.00 |
| 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 | 82 773.00 | 82 773.00 | 82 773.00 | |
8D Social Security and Other Social Organizations | 57 138.00 | 57 138.00 | 57 138.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 318.00 | 42 318.00 | 42 318.00 | |
VG Loans with a maturity of up to one year at origin | 41 805.00 | 20 437.00 | 21 368.00 | 41 805.00 |
VS Prepaid expenses | 233 652.00 | 233 652.00 | 233 652.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 652.00 | 233 652.00 | 233 652.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 224 034.00 | 202 666.00 | 21 368.00 | 224 034.00 |
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