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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : M.T.C NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2017-03-13 | Public | 2016-08-31 | Simplified |
| Name | M.T.C NORD |
| Siren | 753457456 |
| Closing | 2021-12-31 |
| Registry code | 5952 |
| Registration number | 2643 |
| Management number | 2012B00513 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59194 Râches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 115 165.00 | 43 118.00 | 72 047.00 | 115 165.00 |
040 Financial Assets | 20 589.00 | 20 589.00 | 20 589.00 | |
044 Total Fixed Assets | 135 754.00 | 43 118.00 | 92 636.00 | 135 754.00 |
050 Raw materials, supplies, in progress | 9 500.00 | 9 500.00 | 9 500.00 | |
068 Receivables – Trade and related accounts | 118 137.00 | 118 137.00 | 118 137.00 | |
072 Receivables – Other | 5 563.00 | 5 563.00 | 5 563.00 | |
084 Cash | 346 018.00 | 346 018.00 | 346 018.00 | |
092 Prepaid expenses | 9 922.00 | 9 922.00 | 9 922.00 | |
096 Total Current Assets + Prepaid Expenses | 489 140.00 | 489 140.00 | 489 140.00 | |
110 Total Assets | 624 894.00 | 43 118.00 | 581 776.00 | 624 894.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 380.00 | |||
132 Other Reserves | 87 099.00 | |||
136 Profit for the Year | 32 529.00 | |||
142 Total Equity - Total I | 220 008.00 | |||
156 Loans and similar debts | 150 142.00 | |||
166 Suppliers and related accounts | 18 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 396.00 | |||
172 Other debts | 156 721.00 | |||
174 Prepaid income | 36 475.00 | |||
176 Total debts | 361 768.00 | |||
180 Liabilities Total | 581 776.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 600.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 000.00 | 21 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 29 000.00 | 29 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 600.00 | 2 600.00 | ||
482 INCREASES Financial Assets | 170 074.00 | 170 074.00 | ||
490 Total Fixed Assets (Gross Value) | 80 154.00 | 80 154.00 | ||
492 Total Fixed Assets (Increases) | 222 674.00 | 222 674.00 | ||
494 Total Fixed Assets (Decreases) | 167 073.00 | 167 073.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 726.00 | 2 726.00 | ||
378 Amount of deductible VAT on goods and services | 25 862.00 | 25 862.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 24.00 | 24.00 | ||
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