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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : SARL M.P.T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-03 | Partially confidential | 2021-09-30 | Simplified |
| 2021-01-21 | Partially confidential | 2020-09-30 | Simplified |
| 2020-02-19 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-20 | Partially confidential | 2018-09-30 | Simplified |
| 2018-02-28 | Partially confidential | 2017-09-30 | Simplified |
| Name | SARL M.P.T.P. |
| Siren | 499486546 |
| Closing | 2021-09-30 |
| Registry code | 7102 |
| Registration number | 822 |
| Management number | 2007B00358 |
| Activity code | 4312A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 933 271.00 | 682 738.00 | 250 533.00 | 933 271.00 |
040 Financial Assets | 12 350.00 | 12 350.00 | 12 350.00 | |
044 Total Fixed Assets | 945 621.00 | 682 738.00 | 262 883.00 | 945 621.00 |
068 Receivables – Trade and related accounts | 238 774.00 | 238 774.00 | 238 774.00 | |
072 Receivables – Other | 67 705.00 | 67 705.00 | 67 705.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 399 902.00 | 399 902.00 | 399 902.00 | |
092 Prepaid expenses | 360.00 | 360.00 | 360.00 | |
096 Total Current Assets + Prepaid Expenses | 906 740.00 | 906 740.00 | 906 740.00 | |
110 Total Assets | 1 852 361.00 | 682 738.00 | 1 169 623.00 | 1 852 361.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 541 148.00 | |||
136 Profit for the Year | 82 777.00 | |||
142 Total Equity - Total I | 632 725.00 | |||
156 Loans and similar debts | 233 541.00 | |||
166 Suppliers and related accounts | 205 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 957.00 | |||
172 Other debts | 98 313.00 | |||
176 Total debts | 536 898.00 | |||
180 Liabilities Total | 1 169 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 968.00 | |||
195 Of which payables due in more than one year | 205 632.00 | |||
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