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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : MTP AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-23 | Partially confidential | 2020-12-31 | Complete |
| 2022-03-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| Name | MTP AQUITAINE |
| Siren | 808091870 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 2296 |
| Management number | 2014B04535 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33170 Gradignan |
| 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 | 45 269.00 | 26 029.00 | 19 240.00 | 45 269.00 |
AT Other tangible assets | 82 432.00 | 47 661.00 | 34 771.00 | 82 432.00 |
BH Other financial assets | 5 092.00 | 5 092.00 | 5 092.00 | |
BJ TOTAL (I) | 132 808.00 | 73 690.00 | 59 118.00 | 132 808.00 |
BL Raw materials, supplies | 15 111.00 | 15 111.00 | 15 111.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 230 808.00 | 230 808.00 | 230 808.00 | |
BZ Other receivables | 22 944.00 | 1 100.00 | 21 844.00 | 22 944.00 |
CF Cash and cash equivalents | 225 929.00 | 225 929.00 | 225 929.00 | |
CH Prepaid expenses | 5 001.00 | 5 001.00 | 5 001.00 | |
CJ TOTAL (II) | 499 793.00 | 1 100.00 | 498 693.00 | 499 793.00 |
CO Grand total (0 to V) | 632 601.00 | 74 790.00 | 557 811.00 | 632 601.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 235 680.00 | 226 695.00 | 235 680.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 854.00 | 8 985.00 | 24 854.00 | |
DL TOTAL (I) | 326 534.00 | 301 680.00 | 326 534.00 | |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | ||
DR TOTAL (IV) | 10 000.00 | 10 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 36 255.00 | 13 405.00 | 36 255.00 | |
DX Trade payables and related accounts | 44 966.00 | 73 579.00 | 44 966.00 | |
DY Tax and social security liabilities | 87 339.00 | 70 292.00 | 87 339.00 | |
EA Other liabilities | 23 111.00 | 32 624.00 | 23 111.00 | |
EB Prepaid income (2) | 29 606.00 | 67 425.00 | 29 606.00 | |
EC TOTAL (IV) | 221 276.00 | 257 326.00 | 221 276.00 | |
EE Grand total (I to V) | 557 811.00 | 559 006.00 | 557 811.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 49 814.00 | 27 155.00 | 3 279.00 | 49 814.00 |
7B Total provisions for depreciation | 49 814.00 | 27 155.00 | 3 279.00 | 49 814.00 |
7C Grand total | 49 814.00 | 27 155.00 | 3 279.00 | 49 814.00 |
| 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 | 44 966.00 | 44 966.00 | 44 966.00 | |
8D Social Security and Other Social Organizations | 87 339.00 | 87 339.00 | 87 339.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 111.00 | 23 111.00 | 23 111.00 | |
8L Deferred income | 29 606.00 | 29 606.00 | 29 606.00 | |
UT Other financial assets | 5 092.00 | 5 092.00 | 5 092.00 | |
VG Loans with a maturity of up to one year at origin | 36 255.00 | 36 255.00 | 36 255.00 | |
VS Prepaid expenses | 258 753.00 | 258 753.00 | 258 753.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 844.00 | 258 753.00 | 5 092.00 | 263 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 276.00 | 221 276.00 | 221 276.00 | |
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