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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : MANCHE TECHNI COMPOSITE - M T C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-16 | Partially confidential | 2019-12-31 | Simplified |
| Name | MANCHE TECHNI COMPOSITE - M T C |
| Siren | 493711428 |
| Closing | 2019-12-31 |
| Registry code | 5002 |
| Registration number | 2989 |
| Management number | 2007B00012 |
| Activity code | 2932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50220 Poilley |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 965 865.00 | 173 967.00 | 791 898.00 | 965 865.00 |
044 Total Fixed Assets | 974 865.00 | 173 967.00 | 800 898.00 | 974 865.00 |
050 Raw materials, supplies, in progress | 164 060.00 | 164 060.00 | 164 060.00 | |
064 Advances and down payments on orders | 1 787.00 | 1 787.00 | 1 787.00 | |
068 Receivables – Trade and related accounts | 376 314.00 | 376 314.00 | 376 314.00 | |
072 Receivables – Other | 53 961.00 | 53 961.00 | 53 961.00 | |
084 Cash | 25 617.00 | 25 617.00 | 25 617.00 | |
092 Prepaid expenses | 3 177.00 | 3 177.00 | 3 177.00 | |
096 Total Current Assets + Prepaid Expenses | 624 915.00 | 624 915.00 | 624 915.00 | |
110 Total Assets | 1 599 780.00 | 173 967.00 | 1 425 813.00 | 1 599 780.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 285 570.00 | |||
136 Profit for the Year | -25 105.00 | |||
142 Total Equity - Total I | 304 465.00 | |||
156 Loans and similar debts | 871 508.00 | |||
166 Suppliers and related accounts | 198 242.00 | |||
172 Other debts | 51 597.00 | |||
176 Total debts | 1 121 347.00 | |||
180 Liabilities Total | 1 425 813.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 760 135.00 | |||
195 Of which payables due in more than one year | 777 538.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 33 384.00 | 33 384.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 714 676.00 | 714 676.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 075.00 | 12 075.00 | ||
490 Total Fixed Assets (Gross Value) | 221 080.00 | 221 080.00 | ||
492 Total Fixed Assets (Increases) | 760 135.00 | 760 135.00 | ||
494 Total Fixed Assets (Decreases) | 6 350.00 | 6 350.00 | ||
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