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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : M.G.C.T. LETELLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-26 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-30 | Partially confidential | 2017-03-31 | Complete |
| Name | M.G.C.T. LETELLIER |
| Siren | 792547416 |
| Closing | 2020-03-31 |
| Registry code | 2701 |
| Registration number | B2021/000308 |
| Management number | 2013B00100 |
| Activity code | 4120B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27310 BOSGOUET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | 500.00 | 500.00 | |
AP Buildings | 29 441.00 | 2 548.00 | 26 893.00 | 29 441.00 |
AR Technical installations, industrial equipment and tools | 207 169.00 | 87 637.00 | 119 532.00 | 207 169.00 |
AT Other tangible assets | 208 869.00 | 149 564.00 | 59 306.00 | 208 869.00 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 446 054.00 | 239 748.00 | 206 306.00 | 446 054.00 |
BL Raw materials, supplies | 13 234.00 | 13 234.00 | 13 234.00 | |
BN Goods in progress | 10 943.00 | 10 943.00 | 10 943.00 | |
BX Customers and related accounts | 79 234.00 | 79 234.00 | 79 234.00 | |
BZ Other receivables | 33 133.00 | 33 133.00 | 33 133.00 | |
CF Cash and cash equivalents | 165 648.00 | 165 648.00 | 165 648.00 | |
CH Prepaid expenses | 8 449.00 | 8 449.00 | 8 449.00 | |
CJ TOTAL (II) | 310 640.00 | 310 640.00 | 310 640.00 | |
CO Grand total (0 to V) | 756 694.00 | 239 748.00 | 516 945.00 | 756 694.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 266 872.00 | 266 872.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 527.00 | 23 527.00 | ||
DL TOTAL (I) | 301 400.00 | 301 400.00 | ||
DU Loans and Debts from Credit Institutions (3) | 152 077.00 | 152 077.00 | ||
DX Trade payables and related accounts | 35 502.00 | 35 502.00 | ||
DY Tax and social security liabilities | 23 759.00 | 23 759.00 | ||
EA Other liabilities | 4 208.00 | 4 208.00 | ||
EC TOTAL (IV) | 215 546.00 | 215 546.00 | ||
EE Grand total (I to V) | 516 946.00 | 516 946.00 | ||
EG Accrued income and payables due within one year | 112 506.00 | 112 506.00 | ||
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