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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : MEGA T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2017-11-03 | Public | 2016-12-31 | Complete |
| Name | MEGA T.P. |
| Siren | 814315735 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 5513 |
| Management number | 2018B01037 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13127 Vitrolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 109 405.00 | 50 107.00 | 59 297.00 | 109 405.00 |
AT Other tangible assets | 255 083.00 | 123 120.00 | 131 963.00 | 255 083.00 |
BH Other financial assets | 16 623.00 | 16 623.00 | 16 623.00 | |
BJ TOTAL (I) | 382 110.00 | 173 227.00 | 208 883.00 | 382 110.00 |
BX Customers and related accounts | 193 253.00 | 193 253.00 | 193 253.00 | |
BZ Other receivables | 49 920.00 | 49 920.00 | 49 920.00 | |
CD Marketable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 89 947.00 | 89 947.00 | 89 947.00 | |
CJ TOTAL (II) | 334 120.00 | 334 120.00 | 334 120.00 | |
CO Grand total (0 to V) | 716 231.00 | 173 227.00 | 543 004.00 | 716 231.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 213 823.00 | 213 823.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 347.00 | 37 347.00 | ||
DL TOTAL (I) | 252 270.00 | 252 270.00 | ||
DU Loans and Debts from Credit Institutions (3) | 150 861.00 | 150 861.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | ||
DX Trade payables and related accounts | 73 772.00 | 73 772.00 | ||
DY Tax and social security liabilities | 56 087.00 | 56 087.00 | ||
EA Other liabilities | 10 000.00 | 10 000.00 | ||
EC TOTAL (IV) | 290 734.00 | 290 734.00 | ||
EE Grand total (I to V) | 543 004.00 | 543 004.00 | ||
EG Accrued income and payables due within one year | 139 872.00 | 139 872.00 | ||
EI Including equity loans | 1.00 | 1.00 | ||
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