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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : MLT BOIS CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-08 | Partially confidential | 2016-12-31 | Complete |
| Name | MLT BOIS CONCEPT |
| Siren | 453818627 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 9180 |
| Management number | 2004B00959 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67370 Willgottheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 757.00 | 13 456.00 | 1 301.00 | 14 757.00 |
AR Technical installations, industrial equipment and tools | 70 176.00 | 65 636.00 | 4 539.00 | 70 176.00 |
AT Other tangible assets | 14 733.00 | 13 944.00 | 789.00 | 14 733.00 |
BD Other fixed assets | ||||
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 99 817.00 | 93 037.00 | 6 780.00 | 99 817.00 |
BL Raw materials, supplies | 10 889.00 | 10 889.00 | 10 889.00 | |
BN Goods in progress | 210.00 | 210.00 | 210.00 | |
BX Customers and related accounts | 79 691.00 | 466.00 | 79 225.00 | 79 691.00 |
BZ Other receivables | 4 621.00 | 4 621.00 | 4 621.00 | |
CD Marketable securities | 75.00 | 75.00 | 75.00 | |
CF Cash and cash equivalents | 4 670.00 | 4 670.00 | 4 670.00 | |
CH Prepaid expenses | 976.00 | 976.00 | 976.00 | |
CJ TOTAL (II) | 101 134.00 | 466.00 | 100 668.00 | 101 134.00 |
CO Grand total (0 to V) | 200 952.00 | 93 503.00 | 107 448.00 | 200 952.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -35 255.00 | -25 441.00 | -35 255.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 373.00 | -9 814.00 | 11 373.00 | |
DK Regulated provisions | 2 662.00 | 4 476.00 | 2 662.00 | |
DL TOTAL (I) | 34 280.00 | 24 721.00 | 34 280.00 | |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 120.00 | 191.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 012.00 | 5 452.00 | 2 012.00 | |
DX Trade payables and related accounts | 43 294.00 | 32 592.00 | 43 294.00 | |
DY Tax and social security liabilities | 27 669.00 | 18 534.00 | 27 669.00 | |
EC TOTAL (IV) | 73 168.00 | 56 699.00 | 73 168.00 | |
EE Grand total (I to V) | 107 448.00 | 81 420.00 | 107 448.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 4 476.00 | 321.00 | 2 136.00 | 4 476.00 |
7C Grand total | 4 476.00 | 321.00 | 2 136.00 | 4 476.00 |
UJ - Exceptional | 321.00 | 2 136.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 295.00 | 43 295.00 | 43 295.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 012.00 | 2 012.00 | 2 012.00 | |
UT Other financial assets | 150.00 | 150.00 | ||
UX Other trade receivables | 4 622.00 | 4 622.00 | ||
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | 192.00 | |
VS Prepaid expenses | 977.00 | 977.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 85 440.00 | 85 290.00 | 150.00 | 85 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 168.00 | 73 168.00 | 73 168.00 | |
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