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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : MT 42 AXS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2021-10-31 | Complete |
| 2020-08-27 | Partially confidential | 2019-10-31 | Complete |
| Name | MT 42 AXS |
| Siren | 520408618 |
| Closing | 2021-10-31 |
| Registry code | 4201 |
| Registration number | 756 |
| Management number | 2010B00050 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 Mably |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 750.00 | 8 750.00 | 8 750.00 | |
AF Concessions, Patents and Similar Rights | 1 761.00 | 1 761.00 | 1 761.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AN Land | 9.00 | |||
AP Buildings | 9.00 | |||
AR Technical installations, industrial equipment and tools | 9 319.00 | 9 319.00 | 9 319.00 | |
AT Other tangible assets | 64 579.00 | 40 774.00 | 23 804.00 | 64 579.00 |
AV Fixed assets in progress | 741.00 | 741.00 | 741.00 | |
BH Other financial assets | 1 515.00 | 1 515.00 | 1 515.00 | |
BJ TOTAL (I) | 236 665.00 | 60 604.00 | 176 061.00 | 236 665.00 |
BT Goods | 185 123.00 | 10 630.00 | 174 493.00 | 185 123.00 |
BX Customers and related accounts | 4 988.00 | 3 669.00 | 1 319.00 | 4 988.00 |
BZ Other receivables | 60 984.00 | 60 984.00 | 60 984.00 | |
CF Cash and cash equivalents | 144 849.00 | 144 849.00 | 144 849.00 | |
CH Prepaid expenses | 4 140.00 | 4 140.00 | 4 140.00 | |
CJ TOTAL (II) | 400 084.00 | 14 299.00 | 385 785.00 | 400 084.00 |
CO Grand total (0 to V) | 636 749.00 | 74 903.00 | 561 845.00 | 636 749.00 |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 131 379.00 | 124 109.00 | 131 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 449.00 | 7 269.00 | 37 449.00 | |
DL TOTAL (I) | 179 828.00 | 142 379.00 | 179 828.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 809.00 | 203 639.00 | 180 809.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 889.00 | 35 274.00 | 43 889.00 | |
DX Trade payables and related accounts | 143 675.00 | 182 606.00 | 143 675.00 | |
DY Tax and social security liabilities | 13 644.00 | 18 939.00 | 13 644.00 | |
EC TOTAL (IV) | 382 017.00 | 440 459.00 | 382 017.00 | |
EE Grand total (I to V) | 561 845.00 | 582 838.00 | 561 845.00 | |
EG Accrued income and payables due within one year | 265 010.00 | 378 339.00 | 265 010.00 | |
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