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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : M.G.C.T. LETELLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-26 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-30 | Partially confidential | 2017-03-31 | Complete |
| Name | M.G.C.T. LETELLIER |
| Siren | 792547416 |
| Closing | 2022-03-31 |
| Registry code | 2701 |
| Registration number | B2022/002820 |
| Management number | 2013B00100 |
| Activity code | 4120B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27310 BOSGOUET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | 500.00 | 500.00 | |
AP Buildings | 25 891.00 | 9 596.00 | 16 296.00 | 25 891.00 |
AR Technical installations, industrial equipment and tools | 180 007.00 | 110 230.00 | 69 777.00 | 180 007.00 |
AT Other tangible assets | 294 788.00 | 166 026.00 | 128 764.00 | 294 788.00 |
BJ TOTAL (I) | 501 262.00 | 285 851.00 | 215 411.00 | 501 262.00 |
BL Raw materials, supplies | 21 469.00 | 21 469.00 | 21 469.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 148 575.00 | 148 575.00 | 148 575.00 | |
BZ Other receivables | 26 770.00 | 26 770.00 | 26 770.00 | |
CF Cash and cash equivalents | 165 515.00 | 165 515.00 | 165 515.00 | |
CH Prepaid expenses | 112.00 | 112.00 | 112.00 | |
CJ TOTAL (II) | 362 441.00 | 362 441.00 | 362 441.00 | |
CO Grand total (0 to V) | 863 704.00 | 285 851.00 | 577 852.00 | 863 704.00 |
CU Other investments | 75.00 | 75.00 | 75.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DF Regulated reserves (1) | 265 773.00 | 290 399.00 | 265 773.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 316.00 | 75 374.00 | 47 316.00 | |
DL TOTAL (I) | 324 089.00 | 376 773.00 | 324 089.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 738.00 | 119 256.00 | 110 738.00 | |
DX Trade payables and related accounts | 92 604.00 | 61 013.00 | 92 604.00 | |
DY Tax and social security liabilities | 40 864.00 | 66 956.00 | 40 864.00 | |
EA Other liabilities | 9 558.00 | 9 558.00 | 9 558.00 | |
EC TOTAL (IV) | 253 763.00 | 256 782.00 | 253 763.00 | |
EE Grand total (I to V) | 577 852.00 | 633 555.00 | 577 852.00 | |
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