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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : MT CREATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-11-30 | Complete |
| 2021-05-11 | Partially confidential | 2020-11-30 | Complete |
| Name | MT CREATIONS |
| Siren | 825037088 |
| Closing | 2020-11-30 |
| Registry code | 4202 |
| Registration number | B2021/005405 |
| Management number | 2017B00072 |
| Activity code | 7112B |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 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 | 5 400.00 | 3 529.00 | 1 870.00 | 5 400.00 |
AT Other tangible assets | 55 152.00 | 27 127.00 | 28 025.00 | 55 152.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 60 953.00 | 30 657.00 | 30 296.00 | 60 953.00 |
BV Advances and down payments on orders | 513.00 | 513.00 | 513.00 | |
BX Customers and related accounts | 29 663.00 | 29 663.00 | 29 663.00 | |
BZ Other receivables | 15 149.00 | 15 149.00 | 15 149.00 | |
CD Marketable securities | 30 000.00 | 6 161.00 | 23 838.00 | 30 000.00 |
CF Cash and cash equivalents | 309 529.00 | 309 529.00 | 309 529.00 | |
CH Prepaid expenses | 1 780.00 | 1 780.00 | 1 780.00 | |
CJ TOTAL (II) | 386 636.00 | 6 161.00 | 380 475.00 | 386 636.00 |
CO Grand total (0 to V) | 447 590.00 | 36 818.00 | 410 771.00 | 447 590.00 |
CX Development or Research and Development Expenses | 9.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 140 978.00 | 113 380.00 | 140 978.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 337.00 | 27 597.00 | 32 337.00 | |
DL TOTAL (I) | 176 615.00 | 144 278.00 | 176 615.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 852.00 | 32 887.00 | 144 852.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 875.00 | 1 291.00 | 4 875.00 | |
DX Trade payables and related accounts | 18 640.00 | 33 926.00 | 18 640.00 | |
DY Tax and social security liabilities | 64 908.00 | 50 166.00 | 64 908.00 | |
EA Other liabilities | 880.00 | 880.00 | ||
EC TOTAL (IV) | 234 156.00 | 118 271.00 | 234 156.00 | |
EE Grand total (I to V) | 410 771.00 | 262 549.00 | 410 771.00 | |
EG Accrued income and payables due within one year | 217 464.00 | 93 443.00 | 217 464.00 | |
EI Including equity loans | 4 875.00 | 4 875.00 | ||
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