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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : MATERIELS COLLECTIVITES IMPORTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-07 | Partially confidential | 2020-12-31 | Complete |
| Name | MATERIELS COLLECTIVITES IMPORTATION |
| Siren | 825265390 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 20260 |
| Management number | 2017B00325 |
| Activity code | 4643Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59650 VILLENEUVE-D'ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 922.00 | 1 616.00 | 7 306.00 | 8 922.00 |
AT Other tangible assets | 44 517.00 | 5 090.00 | 39 427.00 | 44 517.00 |
BJ TOTAL (I) | 53 439.00 | 6 706.00 | 46 733.00 | 53 439.00 |
BT Goods | 220 863.00 | 220 863.00 | 220 863.00 | |
BX Customers and related accounts | 53 002.00 | 53 002.00 | 53 002.00 | |
BZ Other receivables | 3 330.00 | 3 330.00 | 3 330.00 | |
CF Cash and cash equivalents | 203 596.00 | 203 596.00 | 203 596.00 | |
CH Prepaid expenses | 34 820.00 | 34 820.00 | 34 820.00 | |
CJ TOTAL (II) | 515 612.00 | 515 612.00 | 515 612.00 | |
CO Grand total (0 to V) | 569 051.00 | 6 706.00 | 562 345.00 | 569 051.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 208 187.00 | 140 052.00 | 208 187.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 600.00 | 68 134.00 | 121 600.00 | |
DJ Investment subsidies | 2 583.00 | 2 583.00 | ||
DL TOTAL (I) | 334 019.00 | 209 837.00 | 334 019.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 119.00 | 124.00 | 39 119.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 502.00 | 150 000.00 | 4 502.00 | |
DW Advances and down payments received on current orders | 1 400.00 | 934.00 | 1 400.00 | |
DX Trade payables and related accounts | 88 415.00 | 84 749.00 | 88 415.00 | |
DY Tax and social security liabilities | 39 669.00 | 12 188.00 | 39 669.00 | |
EA Other liabilities | 55 221.00 | 42 082.00 | 55 221.00 | |
EC TOTAL (IV) | 228 326.00 | 290 078.00 | 228 326.00 | |
EE Grand total (I to V) | 562 345.00 | 499 915.00 | 562 345.00 | |
EG Accrued income and payables due within one year | 195 413.00 | 290 078.00 | 195 413.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 489.00 | 49 950.00 | 3 489.00 | |
I4 DECREASES Grand Total | 53 439.00 | |||
IY DECREASES Total Tangible Fixed Assets | 53 439.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 3 489.00 | 49 950.00 | 3 489.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133.00 | 6 573.00 | 133.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 133.00 | 6 573.00 | 133.00 | |
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