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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : MAB FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2020-02-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-01-11 | Partially confidential | 2016-12-31 | Complete |
| Name | MAB FINANCE |
| Siren | 508735321 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 273 |
| Management number | 2008B02278 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34670 Baillargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 70 000.00 | 3 655.00 | 66 344.00 | 70 000.00 |
AT Other tangible assets | 28 491.00 | 28 035.00 | 455.00 | 28 491.00 |
BH Other financial assets | 953.00 | 953.00 | 953.00 | |
BJ TOTAL (I) | 3 768 514.00 | 31 691.00 | 3 736 822.00 | 3 768 514.00 |
BT Goods | 45 963.00 | 45 963.00 | 45 963.00 | |
BX Customers and related accounts | 256 692.00 | 22 500.00 | 234 192.00 | 256 692.00 |
BZ Other receivables | 3 706 747.00 | 3 706 747.00 | 3 706 747.00 | |
CD Marketable securities | 3 400 000.00 | 3 400 000.00 | 3 400 000.00 | |
CF Cash and cash equivalents | 3 203 773.00 | 3 203 773.00 | 3 203 773.00 | |
CJ TOTAL (II) | 10 613 176.00 | 22 500.00 | 10 590 676.00 | 10 613 176.00 |
CO Grand total (0 to V) | 14 381 690.00 | 54 191.00 | 14 327 499.00 | 14 381 690.00 |
CU Other investments | 3 669 068.00 | 3 669 068.00 | 3 669 068.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 602 000.00 | 3 602 000.00 | ||
DD Legal reserve (1) | 360 200.00 | 360 200.00 | ||
DG Other reserves | 9 432 802.00 | 9 432 802.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 344.00 | 253 344.00 | ||
DK Regulated provisions | 20 253.00 | 20 253.00 | ||
DL TOTAL (I) | 13 668 600.00 | 13 668 600.00 | ||
DP Provisions for Risks | 2 707.00 | 2 707.00 | ||
DR TOTAL (IV) | 2 707.00 | 2 707.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 411 867.00 | 411 867.00 | ||
DX Trade payables and related accounts | 175 381.00 | 175 381.00 | ||
DY Tax and social security liabilities | 61 135.00 | 61 135.00 | ||
EA Other liabilities | 7 806.00 | 7 806.00 | ||
EC TOTAL (IV) | 656 191.00 | 656 191.00 | ||
EE Grand total (I to V) | 14 327 499.00 | 14 327 499.00 | ||
EG Accrued income and payables due within one year | 656 191.00 | 656 191.00 | ||
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