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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : MTI AQUITAINE STE NOUVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-12 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-07 | Partially confidential | 2016-12-31 | Complete |
| Name | iMDC |
| Siren | 520827429 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 2548 |
| Management number | 2010B00186 |
| Activity code | 3311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64300 Mont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 759.00 | 17 759.00 | 17 759.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AN Land | 60 000.00 | 60 000.00 | 60 000.00 | |
AP Buildings | 1 306 900.00 | 310 178.00 | 996 722.00 | 1 306 900.00 |
AR Technical installations, industrial equipment and tools | 177 808.00 | 167 936.00 | 9 872.00 | 177 808.00 |
AT Other tangible assets | 79 570.00 | 68 746.00 | 10 824.00 | 79 570.00 |
BD Other fixed assets | 96.00 | 96.00 | 96.00 | |
BH Other financial assets | 10 967.00 | 10 967.00 | 10 967.00 | |
BJ TOTAL (I) | 1 673 100.00 | 564 620.00 | 1 108 481.00 | 1 673 100.00 |
BL Raw materials, supplies | 57 813.00 | 57 813.00 | 57 813.00 | |
BN Goods in progress | 65 000.00 | 65 000.00 | 65 000.00 | |
BX Customers and related accounts | 587 761.00 | 587 761.00 | 587 761.00 | |
BZ Other receivables | 77 872.00 | 77 872.00 | 77 872.00 | |
CF Cash and cash equivalents | 14 516.00 | 14 516.00 | 14 516.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 802 962.00 | 802 962.00 | 802 962.00 | |
CO Grand total (0 to V) | 2 476 062.00 | 564 620.00 | 1 911 443.00 | 2 476 062.00 |
CP Shares due in less than one year | 10 967.00 | 10 967.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 3 829.00 | 3 322.00 | 3 829.00 | |
DG Other reserves | 9 628.00 | 9 628.00 | ||
DH Retained earnings | -332 799.00 | -332 799.00 | -332 799.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 417.00 | 10 135.00 | 26 417.00 | |
DL TOTAL (I) | -192 924.00 | -219 342.00 | -192 924.00 | |
DU Loans and Debts from Credit Institutions (3) | 847 351.00 | 847 056.00 | 847 351.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 18.00 | 240.00 | |
DX Trade payables and related accounts | 339 509.00 | 406 439.00 | 339 509.00 | |
DY Tax and social security liabilities | 689 923.00 | 577 807.00 | 689 923.00 | |
EA Other liabilities | 227 344.00 | 249 346.00 | 227 344.00 | |
EC TOTAL (IV) | 2 104 367.00 | 2 080 666.00 | 2 104 367.00 | |
EE Grand total (I to V) | 1 911 443.00 | 1 861 325.00 | 1 911 443.00 | |
EG Accrued income and payables due within one year | 2 104 367.00 | 2 080 666.00 | 2 104 367.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 433.00 | -17 433.00 | 7 433.00 | |
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