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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : MT ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-21 | Public | 2020-06-30 | Complete |
| 2021-02-16 | Public | 2019-06-30 | Complete |
| 2019-05-27 | Public | 2018-06-30 | Complete |
| 2018-06-28 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-29 | Partially confidential | 2016-06-30 | Complete |
| Name | MT ET COMPAGNIE |
| Siren | 482924099 |
| Closing | 2017-06-30 |
| Registry code | 6852 |
| Registration number | 2659 |
| Management number | 2005B00583 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68130 Altkirch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 257.00 | 257.00 | 257.00 | |
AF Concessions, Patents and Similar Rights | 554.00 | 554.00 | 554.00 | |
AN Land | 4 514.00 | 293.00 | 4 221.00 | 4 514.00 |
AT Other tangible assets | 12 389.00 | 8 153.00 | 4 237.00 | 12 389.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 26 714.00 | 9 256.00 | 17 458.00 | 26 714.00 |
BT Goods | 92 607.00 | 92 607.00 | 92 607.00 | |
BX Customers and related accounts | 193 348.00 | 193 348.00 | 193 348.00 | |
BZ Other receivables | 50 184.00 | 50 184.00 | 50 184.00 | |
CF Cash and cash equivalents | 22 766.00 | 22 766.00 | 22 766.00 | |
CH Prepaid expenses | 5 305.00 | 5 305.00 | 5 305.00 | |
CJ TOTAL (II) | 364 211.00 | 364 211.00 | 364 211.00 | |
CO Grand total (0 to V) | 390 925.00 | 9 256.00 | 381 668.00 | 390 925.00 |
CU Other investments | 8 000.00 | 8 000.00 | 8 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 230 739.00 | 230 739.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 134.00 | 35 134.00 | ||
DL TOTAL (I) | 276 873.00 | 276 873.00 | ||
DU Loans and Debts from Credit Institutions (3) | 369.00 | 369.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 771.00 | 6 771.00 | ||
DX Trade payables and related accounts | 51 528.00 | 51 528.00 | ||
DY Tax and social security liabilities | 46 128.00 | 46 128.00 | ||
EC TOTAL (IV) | 104 796.00 | 104 796.00 | ||
EE Grand total (I to V) | 381 668.00 | 381 668.00 | ||
EG Accrued income and payables due within one year | 104 796.00 | 104 796.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | 369.00 | ||
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