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BALANCE SHEET (
2021-11-26)
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 | 2021-03-31 |
| Registry code | 2701 |
| Registration number | B2021/002301 |
| Management number | 2013B00100 |
| Activity code | 4120B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| 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 | |
AT Other tangible assets | 461 865.00 | 299 856.00 | 162 009.00 | 461 865.00 |
BH Other financial assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 462 440.00 | 299 856.00 | 162 584.00 | 462 440.00 |
BL Raw materials, supplies | 12 181.00 | 12 181.00 | 12 181.00 | |
BN Goods in progress | 14 737.00 | 14 737.00 | 14 737.00 | |
BX Customers and related accounts | 118 134.00 | 118 134.00 | 118 134.00 | |
BZ Other receivables | 20 789.00 | 20 789.00 | 20 789.00 | |
CF Cash and cash equivalents | 301 080.00 | 301 080.00 | 301 080.00 | |
CH Prepaid expenses | 4 051.00 | 4 051.00 | 4 051.00 | |
CJ TOTAL (II) | 470 971.00 | 470 971.00 | 470 971.00 | |
CO Grand total (0 to V) | 933 412.00 | 299 856.00 | 633 555.00 | 933 412.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 290 399.00 | 266 872.00 | 290 399.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 374.00 | 23 527.00 | 75 374.00 | |
DL TOTAL (I) | 376 773.00 | 301 399.00 | 376 773.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 256.00 | 152 077.00 | 119 256.00 | |
DX Trade payables and related accounts | 61 013.00 | 35 502.00 | 61 013.00 | |
DY Tax and social security liabilities | 66 956.00 | 23 759.00 | 66 956.00 | |
EA Other liabilities | 9 558.00 | 4 208.00 | 9 558.00 | |
EC TOTAL (IV) | 256 782.00 | 215 546.00 | 256 782.00 | |
EE Grand total (I to V) | 633 555.00 | 516 945.00 | 633 555.00 | |
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