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M HOME > CORPORATES > MBAG > BALANCE SHEET ( 2017-10-18)

THE LIST OF BALANCE SHEET : MBAG

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-01-07 Public 2020-03-31 Complete
2019-09-16 Public 2019-03-31 Complete
2018-10-10 Public 2018-03-31 Complete
2017-10-18 Partially confidential 2017-03-31 Complete
NameMBAG
Siren808635288
Closing2017-03-31
Registry code 7501
Registration number 1830
Management number2014B26490
Activity code 6420Z
Closing date n-12016-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-10-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75019 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 550 000.00 550 000.00 550 000.00
BZ Other receivables 23 320.00 23 320.00 23 320.00
CF Cash and cash equivalents 17 005.00 17 005.00 17 005.00
CJ TOTAL (II) 40 325.00 40 325.00 40 325.00
CO Grand total (0 to V) 590 325.00 590 325.00 590 325.00
CU Other investments 550 000.00 550 000.00 550 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 15 000.00 15 000.00 15 000.00
DG Other reserves 112 177.00 112 177.00
DH Retained earnings -23 603.00
DI RESULTS FOR THE YEAR (Profit or Loss) 138 045.00 135 780.00 138 045.00
DL TOTAL (I) 265 222.00 127 177.00 265 222.00
DU Loans and Debts from Credit Institutions (3) 81 948.00 121 696.00 81 948.00
DV Miscellaneous Loans and Financial Debts (4) 21 557.00 21 557.00
DX Trade payables and related accounts 3 565.00 738.00 3 565.00
DY Tax and social security liabilities 33.00 33.00
EA Other liabilities 218 000.00 311 000.00 218 000.00
EC TOTAL (IV) 325 103.00 433 435.00 325 103.00
EE Grand total (I to V) 590 325.00 560 612.00 590 325.00

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