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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : MITONOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-26 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-08 | Partially confidential | 2018-03-31 | Complete |
| Name | MITONOU |
| Siren | 346080054 |
| Closing | 2021-03-31 |
| Registry code | 4502 |
| Registration number | 12915 |
| Management number | 2011B01038 |
| Activity code | 4781Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45230 SAINTE-GENEVIEVE-DES-BOIS |
| 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 | 95 231.00 | 54 818.00 | 40 413.00 | 95 231.00 |
AT Other tangible assets | 202 131.00 | 149 264.00 | 52 867.00 | 202 131.00 |
BH Other financial assets | 179.00 | 179.00 | 179.00 | |
BJ TOTAL (I) | 297 618.00 | 204 082.00 | 93 535.00 | 297 618.00 |
BT Goods | 1 225.00 | 1 225.00 | 1 225.00 | |
BV Advances and down payments on orders | 15 135.00 | 15 135.00 | 15 135.00 | |
BZ Other receivables | 58 779.00 | 58 779.00 | 58 779.00 | |
CF Cash and cash equivalents | 53 092.00 | 53 092.00 | 53 092.00 | |
CJ TOTAL (II) | 128 231.00 | 128 231.00 | 128 231.00 | |
CO Grand total (0 to V) | 425 849.00 | 204 082.00 | 221 767.00 | 425 849.00 |
CU Other investments | 76.00 | 76.00 | 76.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 915.00 | 915.00 | 915.00 | |
DG Other reserves | 1 637.00 | 1 637.00 | 1 637.00 | |
DH Retained earnings | -371.00 | 9 069.00 | -371.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 220.00 | 30 560.00 | 43 220.00 | |
DL TOTAL (I) | 57 401.00 | 54 181.00 | 57 401.00 | |
DS Convertible Bond Issues | 22.00 | 36.00 | 22.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 688.00 | 53 776.00 | 69 688.00 | |
DX Trade payables and related accounts | 38 258.00 | 23 543.00 | 38 258.00 | |
DY Tax and social security liabilities | 56 397.00 | 22 770.00 | 56 397.00 | |
EC TOTAL (IV) | 164 366.00 | 100 125.00 | 164 366.00 | |
EE Grand total (I to V) | 221 767.00 | 154 306.00 | 221 767.00 | |
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