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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : M.T.L.MAINTENANCE TOUS LAVAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-13 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-24 | Partially confidential | 2020-06-30 | Complete |
| Name | M.T.L.MAINTENANCE TOUS LAVAGES |
| Siren | 448619395 |
| Closing | 2021-06-30 |
| Registry code | 1407 |
| Registration number | 259 |
| Management number | 2003B40094 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14640 AUBERVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 246.00 | 246.00 | 246.00 | |
AR Technical installations, industrial equipment and tools | 5 638.00 | 5 273.00 | 364.00 | 5 638.00 |
AT Other tangible assets | 57 701.00 | 36 223.00 | 21 478.00 | 57 701.00 |
BD Other fixed assets | 23 300.00 | 23 300.00 | 23 300.00 | |
BJ TOTAL (I) | 86 886.00 | 41 742.00 | 45 143.00 | 86 886.00 |
BL Raw materials, supplies | 18 844.00 | 18 844.00 | 18 844.00 | |
BX Customers and related accounts | 84 899.00 | 84 899.00 | 84 899.00 | |
BZ Other receivables | 26 132.00 | 26 132.00 | 26 132.00 | |
CF Cash and cash equivalents | 168 306.00 | 168 306.00 | 168 306.00 | |
CH Prepaid expenses | 13 880.00 | 13 880.00 | 13 880.00 | |
CJ TOTAL (II) | 312 063.00 | 312 063.00 | 312 063.00 | |
CO Grand total (0 to V) | 398 949.00 | 41 742.00 | 357 206.00 | 398 949.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 127 841.00 | 126 885.00 | 127 841.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 165.00 | 39 956.00 | 19 165.00 | |
DL TOTAL (I) | 155 806.00 | 175 641.00 | 155 806.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 723.00 | 104 253.00 | 33 723.00 | |
DX Trade payables and related accounts | 36 398.00 | 13 478.00 | 36 398.00 | |
DY Tax and social security liabilities | 131 277.00 | 62 663.00 | 131 277.00 | |
EB Prepaid income (2) | 11 025.00 | |||
EC TOTAL (IV) | 201 399.00 | 191 420.00 | 201 399.00 | |
EE Grand total (I to V) | 357 206.00 | 367 061.00 | 357 206.00 | |
EG Accrued income and payables due within one year | 201 399.00 | 191 420.00 | 201 399.00 | |
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