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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : MN-TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Partially confidential | 2019-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2018-12-31 | Complete |
| Name | MN-TECH |
| Siren | 825302334 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 11876 |
| Management number | 2017B00416 |
| Activity code | 4619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67270 MELSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42.00 | 24.00 | 18.00 | 42.00 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 4 260.00 | 353.00 | 3 907.00 | 4 260.00 |
AT Other tangible assets | 1 773.00 | 828.00 | 945.00 | 1 773.00 |
BJ TOTAL (I) | 21 075.00 | 1 205.00 | 19 870.00 | 21 075.00 |
BX Customers and related accounts | 29 934.00 | 4 000.00 | 25 934.00 | 29 934.00 |
BZ Other receivables | 1 872.00 | 1 872.00 | 1 872.00 | |
CF Cash and cash equivalents | 13 273.00 | 13 273.00 | 13 273.00 | |
CH Prepaid expenses | 434.00 | 434.00 | 434.00 | |
CJ TOTAL (II) | 45 513.00 | 4 000.00 | 41 513.00 | 45 513.00 |
CO Grand total (0 to V) | 66 587.00 | 5 205.00 | 61 382.00 | 66 587.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount 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 | ||
DG Other reserves | 10 500.00 | 10 500.00 | ||
DH Retained earnings | 89.00 | 89.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 211.00 | 10 689.00 | 15 211.00 | |
DL TOTAL (I) | 26 899.00 | 11 689.00 | 26 899.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 921.00 | 12 611.00 | 8 921.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 326.00 | 12 111.00 | 6 326.00 | |
DX Trade payables and related accounts | 1 239.00 | 6 945.00 | 1 239.00 | |
DY Tax and social security liabilities | 17 997.00 | 12 302.00 | 17 997.00 | |
EC TOTAL (IV) | 34 483.00 | 43 968.00 | 34 483.00 | |
EE Grand total (I to V) | 61 382.00 | 55 657.00 | 61 382.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247.00 | 958.00 | 247.00 | |
PE DEPRECIATION Total including other intangible assets | 10.00 | 14.00 | 10.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 237.00 | 944.00 | 237.00 | |
| 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 | 1 239.00 | 1 239.00 | 1 239.00 | |
8D Social Security and Other Social Organizations | 17 997.00 | 17 997.00 | 17 997.00 | |
UX Other trade receivables | 29 934.00 | 29 934.00 | 29 934.00 | |
VH Loans with a maturity of more than one year at origin | 8 921.00 | 3 780.00 | 5 141.00 | 8 921.00 |
VI Group and Associates | 6 326.00 | 6 326.00 | 6 326.00 | |
VK Loans repaid during the year | 3 684.00 | 3 684.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872.00 | 1 872.00 | 1 872.00 | |
VS Prepaid expenses | 434.00 | 434.00 | 434.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 239.00 | 32 239.00 | 32 239.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 34 483.00 | 29 342.00 | 5 141.00 | 34 483.00 |
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