Grow your business safely with MT CHELDA
All the information you need about MT CHELDA to develop and secure your business in France
M
HOME >
CORPORATES
>
MT CHELDA >
BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : MT CHELDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-12-31 | Simplified |
| 2022-10-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-04 | Partially confidential | 2020-12-31 | Simplified |
| 2021-05-04 | Partially confidential | 2019-12-31 | Simplified |
| Name | MT CHELDA |
| Siren | 842709602 |
| Closing | 2022-12-31 |
| Registry code | 9301 |
| Registration number | 5431 |
| Management number | 2018B08904 |
| Activity code | 4932Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 119 283.00 | 4 283.00 | 115 000.00 | 119 283.00 |
028 Tangible Assets | 40 831.00 | 33 135.00 | 7 696.00 | 40 831.00 |
040 Financial Assets | 1 110.00 | 1 110.00 | 1 110.00 | |
044 Total Fixed Assets | 161 224.00 | 37 418.00 | 123 806.00 | 161 224.00 |
084 Cash | 8 950.00 | 8 950.00 | 8 950.00 | |
096 Total Current Assets + Prepaid Expenses | 8 950.00 | 8 950.00 | 8 950.00 | |
110 Total Assets | 170 174.00 | 37 418.00 | 132 757.00 | 170 174.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 25 923.00 | |||
136 Profit for the Year | 13 412.00 | |||
142 Total Equity - Total I | 40 435.00 | |||
156 Loans and similar debts | 43 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 470.00 | |||
172 Other debts | 48 493.00 | |||
176 Total debts | 92 321.00 | |||
180 Liabilities Total | 132 757.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 116.00 | |||
195 Of which payables due in more than one year | 29 157.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 116.00 | 1 116.00 | ||
490 Total Fixed Assets (Gross Value) | 160 108.00 | 160 108.00 | ||
492 Total Fixed Assets (Increases) | 1 116.00 | 1 116.00 | ||
all companies in France
Complete and comprehensive database.
