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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : MATERIEL TRAVAUX PUBLIC OCEAN INDIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Partially confidential | 2021-06-30 | Complete |
| 2021-12-23 | Partially confidential | 2020-06-30 | Complete |
| 2017-02-24 | Partially confidential | 2016-06-30 | Simplified |
| Name | MATERIEL TRAVAUX PUBLIC OCEAN INDIEN |
| Siren | 804372860 |
| Closing | 2020-06-30 |
| Registry code | 9741 |
| Registration number | B2021/014663 |
| Management number | 2014B01046 |
| Activity code | 7732Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97419 LA POSSESSION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 81 843.00 | 9 182.00 | 72 661.00 | 81 843.00 |
AR Technical installations, industrial equipment and tools | 336 349.00 | 193 368.00 | 142 981.00 | 336 349.00 |
AT Other tangible assets | 108 096.00 | 60 483.00 | 47 613.00 | 108 096.00 |
AV Fixed assets in progress | 39 600.00 | 39 600.00 | 39 600.00 | |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 566 288.00 | 263 033.00 | 303 255.00 | 566 288.00 |
BL Raw materials, supplies | 132 807.00 | 132 807.00 | 132 807.00 | |
BT Goods | 254 744.00 | 254 744.00 | 254 744.00 | |
BV Advances and down payments on orders | 25 897.00 | 25 897.00 | 25 897.00 | |
BX Customers and related accounts | 241 491.00 | 7 721.00 | 233 770.00 | 241 491.00 |
BZ Other receivables | 14 921.00 | 2 682.00 | 12 239.00 | 14 921.00 |
CF Cash and cash equivalents | 413 211.00 | 413 211.00 | 413 211.00 | |
CH Prepaid expenses | 6 882.00 | 6 882.00 | 6 882.00 | |
CJ TOTAL (II) | 1 089 954.00 | 10 403.00 | 1 079 551.00 | 1 089 954.00 |
CO Grand total (0 to V) | 1 656 242.00 | 273 436.00 | 1 382 805.00 | 1 656 242.00 |
CR Shares due in more than one year | 8 357.00 | 8 357.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 493 133.00 | 339 421.00 | 493 133.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 130.00 | 153 712.00 | 145 130.00 | |
DJ Investment subsidies | 1 293.00 | 4 489.00 | 1 293.00 | |
DL TOTAL (I) | 661 556.00 | 519 622.00 | 661 556.00 | |
DP Provisions for Risks | 20 000.00 | 20 000.00 | 20 000.00 | |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | 20 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 932.00 | 63 408.00 | 48 932.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129 054.00 | 43 048.00 | 129 054.00 | |
DW Advances and down payments received on current orders | 34 753.00 | 1 621.00 | 34 753.00 | |
DX Trade payables and related accounts | 365 280.00 | 245 900.00 | 365 280.00 | |
DY Tax and social security liabilities | 119 460.00 | 92 810.00 | 119 460.00 | |
DZ Fixed asset liabilities and related accounts | 3 230.00 | 13 868.00 | 3 230.00 | |
EA Other liabilities | 542.00 | 81.00 | 542.00 | |
EC TOTAL (IV) | 701 250.00 | 460 737.00 | 701 250.00 | |
EE Grand total (I to V) | 1 382 805.00 | 1 000 359.00 | 1 382 805.00 | |
EG Accrued income and payables due within one year | 668 312.00 | 413 125.00 | 668 312.00 | |
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