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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : MB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Public | 2021-04-30 | Complete |
| 2020-10-08 | Public | 2020-04-30 | Complete |
| 2019-01-30 | Public | 2018-04-30 | Complete |
| 2018-02-12 | Public | 2017-04-30 | Complete |
| 2017-01-06 | Public | 2016-04-30 | Complete |
| Name | MB HOLDING |
| Siren | 490045705 |
| Closing | 2016-04-30 |
| Registry code | 3501 |
| Registration number | 134 |
| Management number | 2006B00760 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35700 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 629.00 | 1 629.00 | 1 629.00 | |
BB Receivables related to investments | 527 527.00 | 39 183.00 | 488 344.00 | 527 527.00 |
BJ TOTAL (I) | 529 156.00 | 40 812.00 | 488 344.00 | 529 156.00 |
BZ Other receivables | 136 983.00 | 136 983.00 | 136 983.00 | |
CF Cash and cash equivalents | 915.00 | 915.00 | 915.00 | |
CJ TOTAL (II) | 152 686.00 | 152 686.00 | 152 686.00 | |
CO Grand total (0 to V) | 681 842.00 | 40 812.00 | 641 031.00 | 681 842.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 024.00 | 2 494.00 | 2 024.00 | |
244 Taxes, duties and similar payments | 171.00 | 166.00 | 171.00 | |
270 Operating profit | -2 195.00 | -2 660.00 | -2 195.00 | |
280 Financial income | 74 968.00 | 32 884.00 | 74 968.00 | |
294 Financial expenses | 5 853.00 | 816.00 | 5 853.00 | |
306 Income tax's | 10 690.00 | -4 081.00 | 10 690.00 | |
310 Profit or loss | 56 664.00 | 22 618.00 | 56 664.00 | |
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 44 604.00 | 21 987.00 | 44 604.00 | |
DH Retained earnings | 141 754.00 | 141 754.00 | 141 754.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 664.00 | 22 618.00 | 56 664.00 | |
DL TOTAL (I) | 518 023.00 | 461 358.00 | 518 023.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 423.00 | 140 423.00 | 120 423.00 | |
DX Trade payables and related accounts | 900.00 | 438.00 | 900.00 | |
DY Tax and social security liabilities | 359.00 | |||
EC TOTAL (IV) | 123 008.00 | 142 905.00 | 123 008.00 | |
EE Grand total (I to V) | 641 031.00 | 604 264.00 | 641 031.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 629.00 | 1 629.00 | ||
CY DEPRECIATION Start-up, development, or research expenses | 1 629.00 | 1 629.00 | ||
| 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 | 120 423.00 | 120 423.00 | ||
8B Suppliers and Related Accounts | 900.00 | 900.00 | 900.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 269 299.00 | 14 788.00 | 254 511.00 | 269 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 008.00 | 900.00 | 123 008.00 | |
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