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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : MTE & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-04-30 | Complete |
| 2022-01-24 | Partially confidential | 2021-04-30 | Complete |
| 2020-10-26 | Partially confidential | 2020-04-30 | Complete |
| Name | MTE & ASSOCIES |
| Siren | 538686064 |
| Closing | 2020-04-30 |
| Registry code | 0101 |
| Registration number | 10051 |
| Management number | 2011B01488 |
| Activity code | 4322B |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01400 Châtillon-sur-Chalaronne |
| 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 | 8 748.00 | 5 358.00 | 3 390.00 | 8 748.00 |
AT Other tangible assets | 54 496.00 | 8 325.00 | 46 170.00 | 54 496.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 701.00 | 701.00 | 701.00 | |
BJ TOTAL (I) | 63 984.00 | 13 683.00 | 50 302.00 | 63 984.00 |
BL Raw materials, supplies | 28 093.00 | 28 093.00 | 28 093.00 | |
BX Customers and related accounts | 132 778.00 | 132 778.00 | 132 778.00 | |
BZ Other receivables | 32 574.00 | 32 574.00 | 32 574.00 | |
CF Cash and cash equivalents | 117 320.00 | 117 320.00 | 117 320.00 | |
CH Prepaid expenses | 9 491.00 | 9 491.00 | 9 491.00 | |
CJ TOTAL (II) | 320 256.00 | 320 256.00 | 320 256.00 | |
CO Grand total (0 to V) | 384 241.00 | 13 683.00 | 370 558.00 | 384 241.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 400.00 | 2 400.00 | 2 400.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 117 798.00 | 114 288.00 | 117 798.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 031.00 | 3 510.00 | -5 031.00 | |
DL TOTAL (I) | 115 666.00 | 120 698.00 | 115 666.00 | |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 1 892.00 | 147.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | 6.00 | |
DX Trade payables and related accounts | 51 124.00 | 99 945.00 | 51 124.00 | |
DY Tax and social security liabilities | 83 364.00 | 84 851.00 | 83 364.00 | |
EA Other liabilities | 129.00 | 129.00 | ||
EB Prepaid income (2) | 120 122.00 | 127 007.00 | 120 122.00 | |
EC TOTAL (IV) | 254 892.00 | 313 700.00 | 254 892.00 | |
EE Grand total (I to V) | 370 558.00 | 434 398.00 | 370 558.00 | |
EG Accrued income and payables due within one year | 254 892.00 | 313 553.00 | 254 892.00 | |
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