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BALANCE SHEET (
2019-03-06)
THE LIST OF BALANCE SHEET : Metal Treatment Consult (MTC)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-01 | Public | 2017-09-30 | Complete |
| 2017-05-19 | Public | 2016-09-30 | Complete |
| Name | Metal Treatment Consult (MTC) |
| Siren | 415376656 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 2271 |
| Management number | 1998B00042 |
| Activity code | 4669B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73290 LA MOTTE SERVOLEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 251 849.00 | 12 730.00 | 239 119.00 | 251 849.00 |
BZ Other receivables | 31 405.00 | 31 405.00 | 31 405.00 | |
CF Cash and cash equivalents | 606 886.00 | 606 886.00 | 606 886.00 | |
CH Prepaid expenses | 584.00 | 584.00 | 584.00 | |
CJ TOTAL (II) | 890 725.00 | 12 730.00 | 877 995.00 | 890 725.00 |
CO Grand total (0 to V) | 892 725.00 | 14 730.00 | 877 995.00 | 892 725.00 |
CR Shares due in more than one year | 13 777.00 | 13 777.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 564.00 | 45 734.00 | 47 564.00 | |
DB Share, merger, contribution premiums, etc. | 13 054.00 | 13 054.00 | ||
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DH Retained earnings | 247 609.00 | 212 127.00 | 247 609.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 411.00 | 135 482.00 | 251 411.00 | |
DL TOTAL (I) | 564 213.00 | 397 918.00 | 564 213.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | |||
DX Trade payables and related accounts | 200 217.00 | 22 299.00 | 200 217.00 | |
DY Tax and social security liabilities | 113 565.00 | 98 802.00 | 113 565.00 | |
EA Other liabilities | 1 285.00 | |||
EC TOTAL (IV) | 313 782.00 | 122 503.00 | 313 782.00 | |
EE Grand total (I to V) | 877 995.00 | 520 421.00 | 877 995.00 | |
EG Accrued income and payables due within one year | 313 782.00 | 122 503.00 | 313 782.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 200 217.00 | 200 217.00 | 200 217.00 | |
8C Staff and Related Accounts | 14 595.00 | 14 595.00 | 14 595.00 | |
8D Social Security and Other Social Organizations | 7 788.00 | 7 788.00 | 7 788.00 | |
8E Income Taxes | 54 171.00 | 54 171.00 | 54 171.00 | |
UX Other trade receivables | 238 072.00 | 238 072.00 | 238 072.00 | |
VA Doubtful or disputed receivables | 13 777.00 | 13 777.00 | 13 777.00 | |
VB VAT | 30 372.00 | 30 372.00 | 30 372.00 | |
VP Miscellaneous | 697.00 | 697.00 | 697.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | 1 113.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | 337.00 | 337.00 | |
VS Prepaid expenses | 584.00 | 584.00 | 584.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 840.00 | 270 063.00 | 13 777.00 | 283 840.00 |
VW VAT | 35 899.00 | 35 899.00 | 35 899.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 313 783.00 | 313 783.00 | 313 783.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | ||
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