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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : MTB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | MTB HOLDING |
| Siren | 805400777 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 5317 |
| Management number | 2014B00838 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 349 500.00 | 349 500.00 | 349 500.00 | |
BZ Other receivables | 1 219 543.00 | 1 219 543.00 | 1 219 543.00 | |
CF Cash and cash equivalents | 80.00 | 80.00 | 80.00 | |
CJ TOTAL (II) | 1 219 624.00 | 1 219 624.00 | 1 219 624.00 | |
CO Grand total (0 to V) | 1 569 124.00 | 1 569 124.00 | 1 569 124.00 | |
CU Other investments | 349 500.00 | 349 500.00 | 349 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 420 000.00 | 1 420 000.00 | 1 420 000.00 | |
DD Legal reserve (1) | 1 506.00 | 1 506.00 | ||
DG Other reserves | 28 613.00 | 28 613.00 | ||
DH Retained earnings | -25 088.00 | -25 088.00 | -25 088.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 096.00 | 30 119.00 | 30 096.00 | |
DL TOTAL (I) | 1 455 127.00 | 1 425 031.00 | 1 455 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 897.00 | 47 056.00 | 92 897.00 | |
DX Trade payables and related accounts | 10 800.00 | 9 384.00 | 10 800.00 | |
DY Tax and social security liabilities | 1 800.00 | 1 233.00 | 1 800.00 | |
EA Other liabilities | 8 500.00 | 53 000.00 | 8 500.00 | |
EC TOTAL (IV) | 113 997.00 | 110 673.00 | 113 997.00 | |
EE Grand total (I to V) | 1 569 124.00 | 1 535 703.00 | 1 569 124.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 000.00 | 2 000.00 | 9 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | 2 000.00 | 9 000.00 | 7 000.00 |
FR Total operating income (I) | 9 000.00 | |||
FW Other purchases and external expenses | 2 486.00 | |||
FX Taxes, duties, and similar payments | 176.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 2 662.00 | |||
GG - OPERATING RESULT (I - II) | 6 338.00 | |||
GL Other interest and similar income | 23 759.00 | |||
GP Total financial income (V) | 23 759.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 23 759.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 096.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 759.00 | 31 865.00 | 32 759.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662.00 | 1 746.00 | 2 662.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 096.00 | 30 119.00 | 30 096.00 | |
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