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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : MTB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| Name | MTB |
| Siren | 485335624 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 8305 |
| Management number | 2016B01252 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85450 VOUILLE-LES-MARAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 079.00 | 2 079.00 | 2 079.00 | |
AN Land | 14 000.00 | 14 000.00 | 14 000.00 | |
AP Buildings | 126 000.00 | 5 296.00 | 120 703.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 142 834.00 | 7 826.00 | 135 008.00 | 142 834.00 |
BT Goods | 151 768.00 | 151 768.00 | 151 768.00 | |
BX Customers and related accounts | 19 924.00 | 19 924.00 | 19 924.00 | |
BZ Other receivables | 13 035.00 | 13 035.00 | 13 035.00 | |
CF Cash and cash equivalents | 19 250.00 | 19 250.00 | 19 250.00 | |
CH Prepaid expenses | 8 176.00 | 8 176.00 | 8 176.00 | |
CJ TOTAL (II) | 212 156.00 | 212 156.00 | 212 156.00 | |
CO Grand total (0 to V) | 354 991.00 | 7 826.00 | 347 165.00 | 354 991.00 |
CU Other investments | 304.00 | 304.00 | 304.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 233 774.00 | 161 443.00 | 233 774.00 | |
DH Retained earnings | -16 539.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 497.00 | 88 869.00 | -3 497.00 | |
DL TOTAL (I) | 239 076.00 | 242 574.00 | 239 076.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | 14 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44 475.00 | 16 926.00 | 44 475.00 | |
DW Advances and down payments received on current orders | 2 031.00 | 2 031.00 | ||
DX Trade payables and related accounts | 24 687.00 | 2 923.00 | 24 687.00 | |
DY Tax and social security liabilities | 22 572.00 | 480.00 | 22 572.00 | |
EA Other liabilities | 321.00 | 321.00 | ||
EC TOTAL (IV) | 108 088.00 | 20 330.00 | 108 088.00 | |
EE Grand total (I to V) | 347 165.00 | 262 904.00 | 347 165.00 | |
EG Accrued income and payables due within one year | 108 058.00 | 108 058.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 000.00 | 14 000.00 | ||
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