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BALANCE SHEET (
2019-01-15)
THE LIST OF BALANCE SHEET : MT BOSS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-11 | Partially confidential | 2018-12-31 | Simplified |
| 2019-01-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-06 | Partially confidential | 2016-12-31 | Complete |
| Name | MT BOSS |
| Siren | 527922587 |
| Closing | 2017-12-31 |
| Registry code | 6751 |
| Registration number | 136 |
| Management number | 2017B00112 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67350 Niedermodern |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 47 292.00 | 25 636.00 | 21 656.00 | 47 292.00 |
AT Other tangible assets | 85 740.00 | 13 914.00 | 71 826.00 | 85 740.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 138 247.00 | 39 550.00 | 98 696.00 | 138 247.00 |
BL Raw materials, supplies | 6 892.00 | 6 892.00 | 6 892.00 | |
BP Services in progress | 3 700.00 | 3 700.00 | 3 700.00 | |
BT Goods | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 37 058.00 | 37 058.00 | 37 058.00 | |
BZ Other receivables | 11 038.00 | 11 038.00 | 11 038.00 | |
CF Cash and cash equivalents | 30 282.00 | 30 282.00 | 30 282.00 | |
CH Prepaid expenses | 173.00 | 173.00 | 173.00 | |
CJ TOTAL (II) | 89 643.00 | 89 643.00 | 89 643.00 | |
CO Grand total (0 to V) | 227 889.00 | 39 550.00 | 188 339.00 | 227 889.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 60 000.00 | 60 000.00 | ||
DH Retained earnings | 7 385.00 | 56 609.00 | 7 385.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 291.00 | 10 777.00 | 2 291.00 | |
DL TOTAL (I) | 80 677.00 | 78 385.00 | 80 677.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 949.00 | 73 681.00 | 57 949.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 15 371.00 | 593.00 | |
DX Trade payables and related accounts | 29 845.00 | 11 775.00 | 29 845.00 | |
DY Tax and social security liabilities | 19 275.00 | 11 873.00 | 19 275.00 | |
EC TOTAL (IV) | 107 662.00 | 112 699.00 | 107 662.00 | |
EE Grand total (I to V) | 188 339.00 | 191 085.00 | 188 339.00 | |
EG Accrued income and payables due within one year | 65 780.00 | 54 921.00 | 65 780.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 101.00 | 103.00 | |
EI Including equity loans | 593.00 | 593.00 | ||
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