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BALANCE SHEET (
2020-11-13)
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 | 2019-12-31 |
| Registry code | 6751 |
| Registration number | 4041 |
| Management number | 2017B00112 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-13 |
| 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 | 38 646.00 | 8 646.00 | 47 292.00 |
AT Other tangible assets | 105 460.00 | 31 752.00 | 73 707.00 | 105 460.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 157 967.00 | 70 399.00 | 87 568.00 | 157 967.00 |
BL Raw materials, supplies | 14 823.00 | 14 823.00 | 14 823.00 | |
BX Customers and related accounts | 40 986.00 | 1 267.00 | 39 720.00 | 40 986.00 |
BZ Other receivables | 3 619.00 | 3 619.00 | 3 619.00 | |
CF Cash and cash equivalents | 37 768.00 | 37 768.00 | 37 768.00 | |
CH Prepaid expenses | 290.00 | 290.00 | 290.00 | |
CJ TOTAL (II) | 97 486.00 | 1 267.00 | 96 219.00 | 97 486.00 |
CO Grand total (0 to V) | 255 453.00 | 71 666.00 | 183 787.00 | 255 453.00 |
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 | 60 000.00 | |
DH Retained earnings | 24 478.00 | 9 677.00 | 24 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 321.00 | 14 801.00 | 6 321.00 | |
DJ Investment subsidies | 10 144.00 | 10 144.00 | ||
DL TOTAL (I) | 111 942.00 | 95 478.00 | 111 942.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 965.00 | 42 042.00 | 25 965.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | 1 015.00 | 1 086.00 | |
DX Trade payables and related accounts | 22 772.00 | 12 432.00 | 22 772.00 | |
DY Tax and social security liabilities | 21 158.00 | 15 640.00 | 21 158.00 | |
EA Other liabilities | 863.00 | 863.00 | ||
EC TOTAL (IV) | 71 845.00 | 71 129.00 | 71 845.00 | |
EE Grand total (I to V) | 183 787.00 | 166 607.00 | 183 787.00 | |
EG Accrued income and payables due within one year | 62 283.00 | 45 318.00 | 62 283.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 103.00 | 111.00 | |
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