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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : M T I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-22 | Partially confidential | 2016-12-31 | Complete |
| Name | M T I |
| Siren | 353595465 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 1772 |
| Management number | 1990B00080 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 Le Havre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 829.00 | 1 829.00 | 1 829.00 | |
AT Other tangible assets | 471.00 | 471.00 | 471.00 | |
BJ TOTAL (I) | 417 000.00 | 2 300.00 | 414 700.00 | 417 000.00 |
BX Customers and related accounts | 9 675.00 | 9 675.00 | 9 675.00 | |
BZ Other receivables | 469 689.00 | 469 689.00 | 469 689.00 | |
CD Marketable securities | 45 025.00 | 45 025.00 | 45 025.00 | |
CF Cash and cash equivalents | 482 077.00 | 482 077.00 | 482 077.00 | |
CJ TOTAL (II) | 1 006 466.00 | 1 006 466.00 | 1 006 466.00 | |
CO Grand total (0 to V) | 1 423 466.00 | 2 300.00 | 1 421 166.00 | 1 423 466.00 |
CU Other investments | 414 700.00 | 414 700.00 | 414 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DF Regulated reserves (1) | 112.00 | 112.00 | ||
DG Other reserves | 1 169 061.00 | 1 169 061.00 | ||
DH Retained earnings | -105 519.00 | -105 519.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 575.00 | 9 575.00 | ||
DL TOTAL (I) | 1 115 040.00 | 1 115 040.00 | ||
DU Loans and Debts from Credit Institutions (3) | 38 434.00 | 38 434.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 261 670.00 | 261 670.00 | ||
DX Trade payables and related accounts | 4 410.00 | 4 410.00 | ||
DY Tax and social security liabilities | 1 612.00 | 1 612.00 | ||
EC TOTAL (IV) | 306 126.00 | 306 126.00 | ||
EE Grand total (I to V) | 1 421 166.00 | 1 421 166.00 | ||
EG Accrued income and payables due within one year | 306 126.00 | 306 126.00 | ||
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