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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : MTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-07 | Partially confidential | 2020-12-31 | Complete |
| Name | MTS |
| Siren | 844397299 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 3017 |
| Management number | 2018B01273 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 340 550.00 | 340 550.00 | 340 550.00 | |
014 Intangible Assets - Other | 39 850.00 | 34 574.00 | 5 276.00 | 39 850.00 |
028 Tangible Assets | 363 252.00 | 87 992.00 | 275 261.00 | 363 252.00 |
040 Financial Assets | 938.00 | 938.00 | 938.00 | |
044 Total Fixed Assets | 744 590.00 | 122 565.00 | 622 025.00 | 744 590.00 |
050 Raw materials, supplies, in progress | 13 200.00 | 13 200.00 | 13 200.00 | |
068 Receivables – Trade and related accounts | 5 201.00 | 5 201.00 | 5 201.00 | |
072 Receivables – Other | 77 921.00 | 77 921.00 | 77 921.00 | |
084 Cash | 167 326.00 | 167 326.00 | 167 326.00 | |
096 Total Current Assets + Prepaid Expenses | 263 648.00 | 263 648.00 | 263 648.00 | |
110 Total Assets | 1 008 238.00 | 122 565.00 | 885 673.00 | 1 008 238.00 |
120 Share or Individual Capital | 10 000.00 | |||
124 Revaluation Adjustments | 21 000.00 | |||
134 Retained Earnings | -24 949.00 | |||
136 Profit for the Year | 91 208.00 | |||
142 Total Equity - Total I | 97 259.00 | |||
156 Loans and similar debts | 558 623.00 | |||
166 Suppliers and related accounts | 48 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 795.00 | |||
172 Other debts | 181 197.00 | |||
176 Total debts | 788 414.00 | |||
180 Liabilities Total | 885 673.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 948.00 | |||
193 Of which financial assets due in less than one year | 778.00 | |||
195 Of which payables due in more than one year | 420 851.00 | |||
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