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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : M. TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2017-06-14 | Public | 2016-10-31 | Complete |
| Name | M. TECH |
| Siren | 508085479 |
| Closing | 2020-12-31 |
| Registry code | 0501 |
| Registration number | B2021/003672 |
| Management number | 2010B00109 |
| Activity code | 4520A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 501.00 | 5 501.00 | 5 501.00 | |
AH Goodwill | 39 000.00 | 39 000.00 | 39 000.00 | |
AR Technical installations, industrial equipment and tools | 6 615.00 | 6 615.00 | 6 615.00 | |
AT Other tangible assets | 51 316.00 | 48 612.00 | 2 703.00 | 51 316.00 |
BH Other financial assets | 9 677.00 | 9 677.00 | 9 677.00 | |
BJ TOTAL (I) | 112 108.00 | 60 728.00 | 51 380.00 | 112 108.00 |
BL Raw materials, supplies | ||||
BT Goods | 168 572.00 | 168 572.00 | 168 572.00 | |
BX Customers and related accounts | 108 762.00 | 108 762.00 | 108 762.00 | |
BZ Other receivables | 74 452.00 | 74 452.00 | 74 452.00 | |
CF Cash and cash equivalents | 42 327.00 | 42 327.00 | 42 327.00 | |
CH Prepaid expenses | 399.00 | 399.00 | 399.00 | |
CJ TOTAL (II) | 394 512.00 | 394 512.00 | 394 512.00 | |
CO Grand total (0 to V) | 506 620.00 | 60 728.00 | 445 892.00 | 506 620.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 7 067.00 | 7 067.00 | 7 067.00 | |
DH Retained earnings | -139 155.00 | -139 155.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 173.00 | -139 155.00 | -81 173.00 | |
DL TOTAL (I) | -212 161.00 | -130 988.00 | -212 161.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 371.00 | 207 721.00 | 79 371.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 338 229.00 | 144 346.00 | 338 229.00 | |
DX Trade payables and related accounts | 97 253.00 | 128 004.00 | 97 253.00 | |
DY Tax and social security liabilities | 71 648.00 | 80 947.00 | 71 648.00 | |
EA Other liabilities | 71 551.00 | 71 551.00 | ||
EB Prepaid income (2) | 135 263.00 | |||
EC TOTAL (IV) | 658 053.00 | 696 281.00 | 658 053.00 | |
EE Grand total (I to V) | 445 892.00 | 565 293.00 | 445 892.00 | |
EG Accrued income and payables due within one year | 622 475.00 | 696 281.00 | 622 475.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 373.00 | 119 226.00 | 19 373.00 | |
EI Including equity loans | 338 229.00 | 338 229.00 | ||
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