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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : SARL M.T.A. MECANIQUE TRACTEUR AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL M.T.A. MECANIQUE TRACTEUR AUTO |
| Siren | 453059396 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 2678 |
| Management number | 2004B00165 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41270 Droué |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | 4 600.00 | |
AH Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
AR Technical installations, industrial equipment and tools | 137 218.00 | 71 403.00 | 65 815.00 | 137 218.00 |
AT Other tangible assets | 217 276.00 | 107 293.00 | 109 984.00 | 217 276.00 |
BJ TOTAL (I) | 494 114.00 | 183 296.00 | 310 819.00 | 494 114.00 |
BT Goods | 176 327.00 | 176 327.00 | 176 327.00 | |
BX Customers and related accounts | 226 912.00 | 226 912.00 | 226 912.00 | |
BZ Other receivables | 16 385.00 | 16 385.00 | 16 385.00 | |
CF Cash and cash equivalents | 469 616.00 | 469 616.00 | 469 616.00 | |
CJ TOTAL (II) | 889 240.00 | 889 240.00 | 889 240.00 | |
CO Grand total (0 to V) | 1 383 355.00 | 183 296.00 | 1 200 059.00 | 1 383 355.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 198 000.00 | 198 000.00 | 198 000.00 | |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | 19 800.00 | |
DG Other reserves | 556 132.00 | 471 761.00 | 556 132.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 367.00 | 104 171.00 | 114 367.00 | |
DJ Investment subsidies | 52 267.00 | 58 111.00 | 52 267.00 | |
DL TOTAL (I) | 940 566.00 | 851 843.00 | 940 566.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 960.00 | 41 805.00 | 36 960.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | 42 000.00 | 42 000.00 | |
DX Trade payables and related accounts | 118 339.00 | 82 773.00 | 118 339.00 | |
DY Tax and social security liabilities | 61 521.00 | 57 138.00 | 61 521.00 | |
EA Other liabilities | 673.00 | 318.00 | 673.00 | |
EC TOTAL (IV) | 259 493.00 | 224 034.00 | 259 493.00 | |
EE Grand total (I to V) | 1 200 059.00 | 1 075 877.00 | 1 200 059.00 | |
EG Accrued income and payables due within one year | 243 831.00 | 202 666.00 | 243 831.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 483.00 | 33 482.00 | 8 669.00 | 158 483.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | 4 600.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 153 883.00 | 33 482.00 | 8 669.00 | 153 883.00 |
| 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 | 118 339.00 | 118 339.00 | 118 339.00 | |
8D Social Security and Other Social Organizations | 61 521.00 | 61 521.00 | 61 521.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 673.00 | 42 673.00 | 42 673.00 | |
VG Loans with a maturity of up to one year at origin | 36 960.00 | 21 298.00 | 15 662.00 | 36 960.00 |
VS Prepaid expenses | 243 297.00 | 243 297.00 | 243 297.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 297.00 | 243 297.00 | 243 297.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 259 493.00 | 243 831.00 | 15 662.00 | 259 493.00 |
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