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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : GROUPE MBR HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2018-02-26 | Public | 2016-12-31 | Complete |
| 2017-06-13 | Public | 2014-12-31 | Complete |
| Name | GROUPE MBR HOLDING |
| Siren | 800205452 |
| Closing | 2014-12-31 |
| Registry code | 6752 |
| Registration number | 5996 |
| Management number | 2014B00479 |
| Activity code | 6420Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67370 Berstett |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 739.00 | 1 585.00 | 3 154.00 | 4 739.00 |
AT Other tangible assets | 20 760.00 | 4 627.00 | 16 133.00 | 20 760.00 |
BJ TOTAL (I) | 175 500.00 | 6 212.00 | 169 288.00 | 175 500.00 |
BX Customers and related accounts | 270 022.00 | 270 022.00 | 270 022.00 | |
BZ Other receivables | 21 052.00 | 21 052.00 | 21 052.00 | |
CJ TOTAL (II) | 291 075.00 | 291 075.00 | 291 075.00 | |
CO Grand total (0 to V) | 466 575.00 | 6 212.00 | 460 363.00 | 466 575.00 |
CU Other investments | 150 000.00 | 150 000.00 | 150 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 350.00 | 51 350.00 | ||
DL TOTAL (I) | 51 450.00 | 51 450.00 | ||
DU Loans and Debts from Credit Institutions (3) | 114 630.00 | 114 630.00 | ||
DX Trade payables and related accounts | 57 883.00 | 57 883.00 | ||
DY Tax and social security liabilities | 81 358.00 | 81 358.00 | ||
EA Other liabilities | 155 040.00 | 155 040.00 | ||
EC TOTAL (IV) | 408 912.00 | 408 912.00 | ||
EE Grand total (I to V) | 460 363.00 | 460 363.00 | ||
EG Accrued income and payables due within one year | 314 997.00 | 314 997.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 229 752.00 | 229 752.00 | 229 752.00 | |
FJ Net sales | 229 752.00 | 229 752.00 | 229 752.00 | |
FR Total operating income (I) | 229 752.00 | |||
FW Other purchases and external expenses | 83 795.00 | |||
FY Salaries and Wages | 56 145.00 | |||
FZ Social Security Contributions | 14 421.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 212.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 160 577.00 | |||
GG - OPERATING RESULT (I - II) | 69 175.00 | |||
GR Interest and similar expenses | 2 631.00 | |||
GU Total financial expenses (VI) | 2 631.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 631.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 66 543.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 193.00 | 15 193.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 229 752.00 | 229 752.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 401.00 | 178 401.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 350.00 | 51 350.00 | ||
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