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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : SARL M.T.A. MECANIQUE TRACTEUR AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL M.T.A. MECANIQUE TRACTEUR AUTO |
| Siren | 453059396 |
| Closing | 2021-12-31 |
| Registry code | 4101 |
| Registration number | 2570 |
| Management number | 2004B00165 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41270 Droué |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | 4 600.00 | |
AH Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
AR Technical installations, industrial equipment and tools | 145 179.00 | 86 257.00 | 58 922.00 | 145 179.00 |
AT Other tangible assets | 249 106.00 | 127 714.00 | 121 392.00 | 249 106.00 |
BJ TOTAL (I) | 533 905.00 | 218 571.00 | 315 335.00 | 533 905.00 |
BT Goods | 177 841.00 | 177 841.00 | 177 841.00 | |
BX Customers and related accounts | 283 592.00 | 283 592.00 | 283 592.00 | |
BZ Other receivables | 5 464.00 | 5 464.00 | 5 464.00 | |
CF Cash and cash equivalents | 611 246.00 | 611 246.00 | 611 246.00 | |
CH Prepaid expenses | 1 155.00 | 1 155.00 | 1 155.00 | |
CJ TOTAL (II) | 1 079 298.00 | 1 079 298.00 | 1 079 298.00 | |
CO Grand total (0 to V) | 1 613 203.00 | 218 571.00 | 1 394 632.00 | 1 613 203.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 198 000.00 | 198 000.00 | 198 000.00 | |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | 19 800.00 | |
DG Other reserves | 650 699.00 | 556 132.00 | 650 699.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 447.00 | 114 367.00 | 173 447.00 | |
DJ Investment subsidies | 46 423.00 | 52 267.00 | 46 423.00 | |
DL TOTAL (I) | 1 088 369.00 | 940 566.00 | 1 088 369.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 662.00 | 36 960.00 | 15 662.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | 42 000.00 | 42 000.00 | |
DX Trade payables and related accounts | 148 743.00 | 118 339.00 | 148 743.00 | |
DY Tax and social security liabilities | 99 858.00 | 61 521.00 | 99 858.00 | |
EA Other liabilities | 673.00 | |||
EC TOTAL (IV) | 306 263.00 | 259 493.00 | 306 263.00 | |
EE Grand total (I to V) | 1 394 632.00 | 1 200 059.00 | 1 394 632.00 | |
EG Accrued income and payables due within one year | 304 020.00 | 243 831.00 | 304 020.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 296.00 | 35 301.00 | 27.00 | 183 296.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | 4 600.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 178 696.00 | 35 302.00 | 27.00 | 178 696.00 |
| 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 | 148 743.00 | 148 743.00 | 148 743.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | 42 000.00 | |
VG Loans with a maturity of up to one year at origin | 15 662.00 | 13 419.00 | 2 243.00 | 15 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 858.00 | 99 858.00 | 99 858.00 | |
VS Prepaid expenses | 290 211.00 | 290 211.00 | 290 211.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 306 263.00 | 304 020.00 | 2 243.00 | 306 263.00 |
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