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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : FINANCIERE MTB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-11-30 | Complete |
| 2022-05-06 | Public | 2021-11-30 | Complete |
| 2021-05-27 | Public | 2020-11-30 | Complete |
| 2020-04-17 | Partially confidential | 2019-11-30 | Complete |
| 2019-05-14 | Public | 2018-11-30 | Complete |
| 2018-06-12 | Public | 2017-11-30 | Complete |
| 2017-05-17 | Public | 2016-09-30 | Complete |
| Name | FINANCIERE MTB |
| Siren | 490549789 |
| Closing | 2016-09-30 |
| Registry code | 4401 |
| Registration number | 6142 |
| Management number | 2006B01342 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 SAINT-HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 477.00 | 935.00 | 541.00 | 1 477.00 |
BJ TOTAL (I) | 1 477.00 | 935.00 | 541.00 | 1 477.00 |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 10 060.00 | 10 060.00 | 10 060.00 | |
BZ Other receivables | 1 016.00 | 1 016.00 | 1 016.00 | |
CD Marketable securities | 562 500.00 | 562 500.00 | 562 500.00 | |
CF Cash and cash equivalents | 6 266.00 | 6 266.00 | 6 266.00 | |
CH Prepaid expenses | 16 232.00 | 16 232.00 | 16 232.00 | |
CJ TOTAL (II) | 589 015.00 | 589 015.00 | 589 015.00 | |
CO Grand total (0 to V) | 590 492.00 | 935.00 | 589 556.00 | 590 492.00 |
CU Other investments | 675 993.00 | 675 993.00 | 675 993.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 383.00 | 8 383.00 | ||
232 Total operating income excluding VAT | 8 383.00 | 8 383.00 | ||
242 Other external expenses | 18 017.00 | 53.00 | 18 017.00 | |
244 Taxes, duties and similar payments | 73.00 | 218.00 | 73.00 | |
250 Staff compensation | 2 064.00 | 4 412.00 | 2 064.00 | |
254 Depreciation and amortization | 492.00 | 328.00 | 492.00 | |
264 Total operating expenses | 20 647.00 | 5 012.00 | 20 647.00 | |
270 Operating profit | -20 647.00 | -5 012.00 | -20 647.00 | |
280 Financial income | 671.00 | 8 457.00 | 671.00 | |
294 Financial expenses | 1 299.00 | 1 299.00 | ||
300 Exceptional expenses | 190.00 | 190.00 | ||
310 Profit or loss | -12 189.00 | -1 477.00 | -12 189.00 | |
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 456 253.00 | 457 731.00 | 456 253.00 | |
DH Retained earnings | -12 189.00 | -12 189.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 189.00 | -1 477.00 | -12 189.00 | |
DK Regulated provisions | 190.00 | 190.00 | ||
DL TOTAL (I) | 499 063.00 | 511 253.00 | 499 063.00 | |
DU Loans and Debts from Credit Institutions (3) | 625 331.00 | 625 331.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 73 812.00 | 83 820.00 | 73 812.00 | |
DX Trade payables and related accounts | 15 960.00 | 15 960.00 | ||
DY Tax and social security liabilities | 721.00 | 939.00 | 721.00 | |
DZ Fixed asset liabilities and related accounts | 9 980.00 | 9 980.00 | ||
EC TOTAL (IV) | 90 493.00 | 84 759.00 | 90 493.00 | |
EE Grand total (I to V) | 589 556.00 | 596 013.00 | 589 556.00 | |
EG Accrued income and payables due within one year | 90 493.00 | 84 759.00 | 90 493.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275 000.00 | 275 000.00 | ||
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