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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : MTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-09-30 | Complete |
| 2020-07-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-04 | Public | 2018-09-30 | Complete |
| 2018-04-17 | Public | 2017-09-30 | Complete |
| 2017-04-03 | Public | 2016-09-30 | Complete |
| Name | MTI |
| Siren | 751408675 |
| Closing | 2019-09-30 |
| Registry code | 3303 |
| Registration number | 1497 |
| Management number | 2015B00220 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33750 SAINT GERMAIN DU PUCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 875.00 | 1 875.00 | 1 875.00 | |
AF Concessions, Patents and Similar Rights | 1 012.00 | 684.00 | 328.00 | 1 012.00 |
AT Other tangible assets | 4 268.00 | 1 951.00 | 2 317.00 | 4 268.00 |
BB Receivables related to investments | 1 763 309.00 | 1 763 309.00 | 1 763 309.00 | |
BJ TOTAL (I) | 1 818 665.00 | 4 510.00 | 1 814 155.00 | 1 818 665.00 |
BX Customers and related accounts | 15 700.00 | 15 700.00 | 15 700.00 | |
BZ Other receivables | 5 454.00 | 5 454.00 | 5 454.00 | |
CD Marketable securities | 1 737 793.00 | 3 445.00 | 1 734 348.00 | 1 737 793.00 |
CF Cash and cash equivalents | 79 614.00 | 79 614.00 | 79 614.00 | |
CH Prepaid expenses | 147.00 | 147.00 | 147.00 | |
CJ TOTAL (II) | 1 838 708.00 | 3 445.00 | 1 835 263.00 | 1 838 708.00 |
CO Grand total (0 to V) | 3 657 373.00 | 7 955.00 | 3 649 418.00 | 3 657 373.00 |
CU Other investments | 48 201.00 | 48 201.00 | 48 201.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 667 500.00 | 2 667 500.00 | ||
DD Legal reserve (1) | 64 514.00 | 64 514.00 | ||
DG Other reserves | 1 160 765.00 | 1 160 765.00 | ||
DH Retained earnings | -191 354.00 | -191 354.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 163.00 | -63 163.00 | ||
DL TOTAL (I) | 3 638 261.00 | 3 638 261.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 861.00 | 861.00 | ||
DX Trade payables and related accounts | 5 149.00 | 5 149.00 | ||
DY Tax and social security liabilities | 4 146.00 | 4 146.00 | ||
EA Other liabilities | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 11 157.00 | 11 157.00 | ||
EE Grand total (I to V) | 3 649 418.00 | 3 649 418.00 | ||
EG Accrued income and payables due within one year | 11 157.00 | 11 157.00 | ||
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