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M HOME > CORPORATES > MT > BALANCE SHEET ( 2019-06-13)

THE LIST OF BALANCE SHEET : MT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-02 Partially confidential 2021-12-31 Complete
2021-08-03 Partially confidential 2020-12-31 Complete
2020-09-23 Partially confidential 2019-12-31 Complete
2019-06-13 Partially confidential 2018-12-31 Complete
2018-07-30 Public 2017-12-31 Complete
NameMT
Siren825259807
Closing2018-12-31
Registry code 7501
Registration number 44132
Management number2017B02030
Activity code 5814Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-06-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75014 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 1 903.00 1 024.00 879.00 1 903.00
BJ TOTAL (I) 1 903.00 1 024.00 879.00 1 903.00
BX Customers and related accounts 29 748.00 29 748.00 29 748.00
BZ Other receivables 501.00 501.00 501.00
CF Cash and cash equivalents 10 422.00 10 422.00 10 422.00
CJ TOTAL (II) 40 671.00 40 671.00 40 671.00
CO Grand total (0 to V) 42 574.00 1 024.00 41 550.00 42 574.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00
DH Retained earnings 2 507.00 2 507.00
DI RESULTS FOR THE YEAR (Profit or Loss) -8 421.00 2 607.00 -8 421.00
DL TOTAL (I) -4 814.00 3 607.00 -4 814.00
DU Loans and Debts from Credit Institutions (3) 716.00 716.00
DX Trade payables and related accounts 3 006.00 2 266.00 3 006.00
DY Tax and social security liabilities 12 406.00 28 100.00 12 406.00
EA Other liabilities 30 236.00 516.00 30 236.00
EC TOTAL (IV) 46 364.00 30 885.00 46 364.00
EE Grand total (I to V) 41 550.00 34 493.00 41 550.00
EG Accrued income and payables due within one year 46 364.00 30 665.00 46 364.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 716.00 716.00

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