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THE LIST OF BALANCE SHEET : MTB Solutions

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-07-05 Partially confidential 2017-02-28 Simplified
NameMTB Solutions
Siren811317346
Closing2017-02-28
Registry code 4901
Registration number 8143
Management number2015B00591
Activity code 9529Z
Closing date n-12016-02-29
Duration Fiscal year 12
Duration Fiscal year n-111
Filing date2019-07-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address49320 Brissac Loire Aubance
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 2 780.00 2 780.00 2 780.00
028 Tangible Assets 18 000.00 7 000.00 11 000.00 18 000.00
044 Total Fixed Assets 20 780.00 9 780.00 11 000.00 20 780.00
050 Raw materials, supplies, in progress 16 216.00 16 216.00 16 216.00
064 Advances and down payments on orders 5.00 5.00 5.00
068 Receivables – Trade and related accounts 5 718.00 5 718.00 5 718.00
072 Receivables – Other 5 153.00 5 153.00 5 153.00
084 Cash 11 072.00 11 072.00 11 072.00
092 Prepaid expenses 70.00 70.00 70.00
096 Total Current Assets + Prepaid Expenses 38 234.00 38 234.00 38 234.00
110 Total Assets 59 014.00 9 780.00 49 234.00 59 014.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 8 594.00
134 Retained Earnings 202.00
136 Profit for the Year 5 207.00
142 Total Equity - Total I 14 802.00
164 Advances and down payments received on current orders 3 601.00
166 Suppliers and related accounts 5 598.00
169 Other debts including current accounts of partners for fiscal year N 15 585.00
172 Other debts 25 234.00
176 Total debts 34 433.00
180 Liabilities Total 49 234.00

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