Grow your business safely with M.T.L.MAINTENANCE TOUS LAVAGES
All the information you need about M.T.L.MAINTENANCE TOUS LAVAGES to develop and secure your business in France
M
HOME >
CORPORATES
>
M.T.L.MAINTENANCE TOUS LAVAGES >
BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : M.T.L.MAINTENANCE TOUS LAVAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-13 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-24 | Partially confidential | 2020-06-30 | Complete |
| Name | M.T.L.MAINTENANCE TOUS LAVAGES |
| Siren | 448619395 |
| Closing | 2020-06-30 |
| Registry code | 1407 |
| Registration number | 2956 |
| Management number | 2003B40094 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14640 Auberville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 246.00 | 246.00 | 246.00 | |
AR Technical installations, industrial equipment and tools | 5 638.00 | 4 858.00 | 779.00 | 5 638.00 |
AT Other tangible assets | 56 613.00 | 26 676.00 | 29 937.00 | 56 613.00 |
BD Other fixed assets | 23 020.00 | 23 020.00 | 23 020.00 | |
BJ TOTAL (I) | 85 517.00 | 31 780.00 | 53 737.00 | 85 517.00 |
BL Raw materials, supplies | 20 301.00 | 20 301.00 | 20 301.00 | |
BX Customers and related accounts | 44 246.00 | 44 246.00 | 44 246.00 | |
BZ Other receivables | 7 194.00 | 7 194.00 | 7 194.00 | |
CF Cash and cash equivalents | 238 805.00 | 238 805.00 | 238 805.00 | |
CH Prepaid expenses | 2 776.00 | 2 776.00 | 2 776.00 | |
CJ TOTAL (II) | 313 322.00 | 313 322.00 | 313 322.00 | |
CO Grand total (0 to V) | 398 843.00 | 31 781.00 | 367 061.00 | 398 843.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 126 885.00 | 121 852.00 | 126 885.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 956.00 | 45 032.00 | 39 956.00 | |
DL TOTAL (I) | 175 641.00 | 175 685.00 | 175 641.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 253.00 | 97 853.00 | 104 253.00 | |
DX Trade payables and related accounts | 13 478.00 | 19 298.00 | 13 478.00 | |
DY Tax and social security liabilities | 62 663.00 | 59 935.00 | 62 663.00 | |
EB Prepaid income (2) | 11 025.00 | 7 000.00 | 11 025.00 | |
EC TOTAL (IV) | 191 420.00 | 184 087.00 | 191 420.00 | |
EE Grand total (I to V) | 367 061.00 | 359 772.00 | 367 061.00 | |
EG Accrued income and payables due within one year | 191 420.00 | 184 087.00 | 191 420.00 | |
all companies in France
Complete and comprehensive database.
