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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : MTB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-08-31 | Complete |
| 2019-05-02 | Public | 2018-08-31 | Complete |
| 2018-05-23 | Public | 2017-08-31 | Complete |
| 2017-06-09 | Public | 2016-08-31 | Complete |
| Name | MTB |
| Siren | 800737793 |
| Closing | 2022-08-31 |
| Registry code | 8002 |
| Registration number | B2023/003514 |
| Management number | 2014B00150 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BR Intermediate and finished products | 40 000.00 | 40 000.00 | 40 000.00 | |
BZ Other receivables | 45 377.00 | 45 377.00 | 45 377.00 | |
CD Marketable securities | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
CF Cash and cash equivalents | 626 349.00 | 626 349.00 | 626 349.00 | |
CJ TOTAL (II) | 2 211 726.00 | 2 211 726.00 | 2 211 726.00 | |
CO Grand total (0 to V) | 2 211 726.00 | 2 211 726.00 | 2 211 726.00 | |
| 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 | 100.00 | |
DG Other reserves | 1 135 338.00 | 1 135 338.00 | 1 135 338.00 | |
DH Retained earnings | -22 347.00 | -22 347.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 504.00 | -22 347.00 | 99 504.00 | |
DL TOTAL (I) | 1 213 594.00 | 1 114 090.00 | 1 213 594.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 929 255.00 | 8 830 673.00 | 929 255.00 | |
DX Trade payables and related accounts | 2 448.00 | |||
DY Tax and social security liabilities | 4 875.00 | 8 521.00 | 4 875.00 | |
EA Other liabilities | 64 000.00 | 64 000.00 | 64 000.00 | |
EC TOTAL (IV) | 998 131.00 | 8 905 642.00 | 998 131.00 | |
EE Grand total (I to V) | 2 211 726.00 | 10 019 733.00 | 2 211 726.00 | |
EG Accrued income and payables due within one year | 68 875.00 | 74 969.00 | 68 875.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 491.00 | 1 491.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 491.00 | |||
I4 DECREASES Grand Total | 1 491.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491.00 | 1 491.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 876.00 | 4 876.00 | 4 876.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 993 255.00 | 64 000.00 | 993 255.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 377.00 | 45 377.00 | 45 377.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 377.00 | 45 377.00 | 45 377.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 998 131.00 | 68 876.00 | 998 131.00 | |
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