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BALANCE SHEET (
2022-05-03)
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 | 2020-12-31 |
| Registry code | 6751 |
| Registration number | 1562 |
| Management number | 2017B00112 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| 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 | 43 888.00 | 3 404.00 | 47 292.00 |
AT Other tangible assets | 105 460.00 | 42 152.00 | 63 308.00 | 105 460.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 157 967.00 | 86 040.00 | 71 927.00 | 157 967.00 |
BL Raw materials, supplies | 17 910.00 | 17 910.00 | 17 910.00 | |
BT Goods | 18 800.00 | 18 800.00 | 18 800.00 | |
BX Customers and related accounts | 12 031.00 | 1 267.00 | 10 764.00 | 12 031.00 |
BZ Other receivables | 18 632.00 | 18 632.00 | 18 632.00 | |
CF Cash and cash equivalents | 78 084.00 | 78 084.00 | 78 084.00 | |
CH Prepaid expenses | 2 677.00 | 2 677.00 | 2 677.00 | |
CJ TOTAL (II) | 148 133.00 | 1 267.00 | 146 866.00 | 148 133.00 |
CO Grand total (0 to V) | 306 100.00 | 87 307.00 | 218 794.00 | 306 100.00 |
CP Shares due in less than one year | 200.00 | 200.00 | ||
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 | 30 798.00 | 24 478.00 | 30 798.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 212.00 | 6 321.00 | -8 212.00 | |
DJ Investment subsidies | 9 047.00 | 10 144.00 | 9 047.00 | |
DL TOTAL (I) | 102 633.00 | 111 942.00 | 102 633.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 828.00 | 25 965.00 | 77 828.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 714.00 | 1 086.00 | 1 714.00 | |
DX Trade payables and related accounts | 16 424.00 | 22 772.00 | 16 424.00 | |
DY Tax and social security liabilities | 19 701.00 | 21 158.00 | 19 701.00 | |
EA Other liabilities | 493.00 | 863.00 | 493.00 | |
EC TOTAL (IV) | 116 160.00 | 71 845.00 | 116 160.00 | |
EE Grand total (I to V) | 218 794.00 | 183 787.00 | 218 794.00 | |
EG Accrued income and payables due within one year | 114 803.00 | 62 283.00 | 114 803.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 111.00 | 109.00 | |
EI Including equity loans | 1 714.00 | 1 714.00 | ||
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