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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : MTB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-06-30 | Complete |
| Name | MTB |
| Siren | 843459363 |
| Closing | 2022-06-30 |
| Registry code | 6202 |
| Registration number | 538 |
| Management number | 2019B00203 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62520 LE TOUQUET-PARIS-PLAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | 290.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AT Other tangible assets | 67 063.00 | 39 241.00 | 27 822.00 | 67 063.00 |
BH Other financial assets | 13 581.00 | 13 581.00 | 13 581.00 | |
BJ TOTAL (I) | 280 934.00 | 39 531.00 | 241 403.00 | 280 934.00 |
BT Goods | 142 890.00 | 142 890.00 | 142 890.00 | |
BV Advances and down payments on orders | 591.00 | 591.00 | 591.00 | |
BZ Other receivables | 20 394.00 | 20 394.00 | 20 394.00 | |
CD Marketable securities | 60.00 | 60.00 | 60.00 | |
CF Cash and cash equivalents | 66 115.00 | 66 115.00 | 66 115.00 | |
CH Prepaid expenses | 372.00 | 372.00 | 372.00 | |
CJ TOTAL (II) | 230 422.00 | 230 422.00 | 230 422.00 | |
CO Grand total (0 to V) | 511 357.00 | 39 531.00 | 471 826.00 | 511 357.00 |
| 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 | 23 718.00 | 23 718.00 | ||
DH Retained earnings | -39 804.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 224.00 | 63 622.00 | 61 224.00 | |
DL TOTAL (I) | 86 042.00 | 24 818.00 | 86 042.00 | |
DU Loans and Debts from Credit Institutions (3) | 184 555.00 | 234 232.00 | 184 555.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 403.00 | 107 443.00 | 97 403.00 | |
DX Trade payables and related accounts | 63 996.00 | 162 560.00 | 63 996.00 | |
DY Tax and social security liabilities | 39 760.00 | 23 728.00 | 39 760.00 | |
EA Other liabilities | 70.00 | 71.00 | 70.00 | |
EC TOTAL (IV) | 385 784.00 | 528 035.00 | 385 784.00 | |
EE Grand total (I to V) | 471 826.00 | 552 852.00 | 471 826.00 | |
EG Accrued income and payables due within one year | 251 614.00 | 343 636.00 | 251 614.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 436.00 | 14 095.00 | 25 436.00 | |
PE DEPRECIATION Total including other intangible assets | 290.00 | 290.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 25 146.00 | 14 095.00 | 25 146.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 184 555.00 | 50 385.00 | 134 170.00 | 184 555.00 |
8B Suppliers and Related Accounts | 63 996.00 | 63 996.00 | 63 996.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 137 233.00 | 137 233.00 | 137 233.00 | |
UT Other financial assets | 13 581.00 | 13 581.00 | 13 581.00 | |
UX Other trade receivables | 20 394.00 | 20 394.00 | 20 394.00 | |
VS Prepaid expenses | 372.00 | 372.00 | 372.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 348.00 | 20 767.00 | 13 581.00 | 34 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 784.00 | 251 614.00 | 134 170.00 | 385 784.00 |
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