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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : MBI PROMOTION DU HOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Partially confidential | 2021-02-28 | Complete |
| 2020-10-19 | Partially confidential | 2020-02-28 | Simplified |
| 2019-08-14 | Partially confidential | 2019-02-28 | Complete |
| 2018-07-19 | Public | 2018-02-28 | Complete |
| 2017-07-18 | Partially confidential | 2017-02-28 | Complete |
| Name | MBI PROMOTION DU HOME |
| Siren | 313577652 |
| Closing | 2017-02-28 |
| Registry code | 7803 |
| Registration number | 12746 |
| Management number | 1978B00696 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 VERSAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 580.00 | |||
AP Buildings | 113 808.00 | |||
AT Other tangible assets | 16 694.00 | |||
BH Other financial assets | 250.00 | |||
BJ TOTAL (I) | 175 333.00 | |||
BZ Other receivables | 3 256.00 | |||
CF Cash and cash equivalents | 228 380.00 | |||
CJ TOTAL (II) | 231 637.00 | |||
CO Grand total (0 to V) | 406 970.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 384.00 | 8 384.00 | 8 384.00 | |
DD Legal reserve (1) | 838.00 | 838.00 | 838.00 | |
DG Other reserves | 32 166.00 | |||
DH Retained earnings | 148 742.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 600.00 | 4 866.00 | 270 600.00 | |
DL TOTAL (I) | 279 823.00 | 194 997.00 | 279 823.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 463.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 9 395.00 | |||
DX Trade payables and related accounts | 1 370.00 | 1 304.00 | 1 370.00 | |
DY Tax and social security liabilities | 125 777.00 | 1 460.00 | 125 777.00 | |
EB Prepaid income (2) | 1 279.00 | |||
EC TOTAL (IV) | 127 147.00 | 53 023.00 | 127 147.00 | |
EE Grand total (I to V) | 406 970.00 | 248 021.00 | 406 970.00 | |
EI Including equity loans | 9 395.00 | 9 395.00 | ||
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