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BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : MANUFACTURE DES TEXTILES EUROPEENS - M.T.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-11 | Partially confidential | 2017-04-30 | Complete |
| Name | MANUFACTURE DES TEXTILES EUROPEENS - M.T.E. |
| Siren | 320017411 |
| Closing | 2017-04-30 |
| Registry code | 5910 |
| Registration number | 6729 |
| Management number | 2016B03033 |
| Activity code | 1310Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59610 FOURMIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AJ Other Intangible Assets | 1 805.00 | 941.00 | 864.00 | 1 805.00 |
AN Land | 29 270.00 | 29 270.00 | 29 270.00 | |
AP Buildings | 602 510.00 | 462 662.00 | 139 848.00 | 602 510.00 |
AR Technical installations, industrial equipment and tools | 1 116 574.00 | 896 648.00 | 219 926.00 | 1 116 574.00 |
AT Other tangible assets | 32 646.00 | 28 842.00 | 3 804.00 | 32 646.00 |
BD Other fixed assets | 1 922.00 | 1 922.00 | 1 922.00 | |
BF Loans | 53 902.00 | 53 902.00 | 53 902.00 | |
BJ TOTAL (I) | 1 840 153.00 | 1 389 093.00 | 451 061.00 | 1 840 153.00 |
BL Raw materials, supplies | 3 908.00 | 3 908.00 | 3 908.00 | |
BX Customers and related accounts | 50 170.00 | 50 170.00 | 50 170.00 | |
BZ Other receivables | 1 741 278.00 | 1 741 278.00 | 1 741 278.00 | |
CD Marketable securities | 27 050.00 | 27 050.00 | 27 050.00 | |
CF Cash and cash equivalents | 18 286.00 | 18 286.00 | 18 286.00 | |
CH Prepaid expenses | 3 464.00 | 3 464.00 | 3 464.00 | |
CJ TOTAL (II) | 1 844 155.00 | 1 844 155.00 | 1 844 155.00 | |
CO Grand total (0 to V) | 3 684 309.00 | 1 389 093.00 | 2 295 216.00 | 3 684 309.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 1 882 689.00 | 1 882 689.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 759.00 | -181 759.00 | ||
DK Regulated provisions | 317 875.00 | 317 875.00 | ||
DL TOTAL (I) | 2 106 805.00 | 2 106 805.00 | ||
DU Loans and Debts from Credit Institutions (3) | 85 979.00 | 85 979.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 152.00 | 25 152.00 | ||
DX Trade payables and related accounts | 14 707.00 | 14 707.00 | ||
DY Tax and social security liabilities | 62 574.00 | 62 574.00 | ||
EC TOTAL (IV) | 188 412.00 | 188 412.00 | ||
EE Grand total (I to V) | 2 295 216.00 | 2 295 216.00 | ||
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