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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : SARL M.P.T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-03 | Partially confidential | 2021-09-30 | Simplified |
| 2021-01-21 | Partially confidential | 2020-09-30 | Simplified |
| 2020-02-19 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-20 | Partially confidential | 2018-09-30 | Simplified |
| 2018-02-28 | Partially confidential | 2017-09-30 | Simplified |
| Name | SARL M.P.T.P. |
| Siren | 499486546 |
| Closing | 2020-09-30 |
| Registry code | 7102 |
| Registration number | 293 |
| Management number | 2007B00358 |
| Activity code | 4312A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 858 303.00 | 574 731.00 | 283 572.00 | 858 303.00 |
040 Financial Assets | 12 350.00 | 12 350.00 | 12 350.00 | |
044 Total Fixed Assets | 870 653.00 | 574 731.00 | 295 922.00 | 870 653.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 255 631.00 | 255 631.00 | 255 631.00 | |
072 Receivables – Other | 50 619.00 | 50 619.00 | 50 619.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 212 455.00 | 212 455.00 | 212 455.00 | |
092 Prepaid expenses | 2 296.00 | 2 296.00 | 2 296.00 | |
096 Total Current Assets + Prepaid Expenses | 721 000.00 | 721 000.00 | 721 000.00 | |
110 Total Assets | 1 591 653.00 | 574 731.00 | 1 016 922.00 | 1 591 653.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 477 733.00 | |||
136 Profit for the Year | 63 415.00 | |||
142 Total Equity - Total I | 549 948.00 | |||
156 Loans and similar debts | 297 998.00 | |||
166 Suppliers and related accounts | 95 238.00 | |||
172 Other debts | 73 738.00 | |||
176 Total debts | 466 974.00 | |||
180 Liabilities Total | 1 016 922.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99 136.00 | |||
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