Grow your business safely with M.B.W.
All the information you need about M.B.W. to develop and secure your business in France
M
HOME >
CORPORATES
>
M.B.W. >
BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : M.B.W.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Partially confidential | 2019-06-30 | Complete |
| 2018-05-16 | Partially confidential | 2017-06-30 | Complete |
| Name | M.B.W. |
| Siren | 750355802 |
| Closing | 2017-06-30 |
| Registry code | 7202 |
| Registration number | 2332 |
| Management number | 2012B00220 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72700 Allonnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 500.00 | 229 500.00 | 229 500.00 | |
AR Technical installations, industrial equipment and tools | 125 096.00 | 73 131.00 | 51 965.00 | 125 096.00 |
AT Other tangible assets | 236 740.00 | 60 732.00 | 176 008.00 | 236 740.00 |
BH Other financial assets | 24 555.00 | 24 555.00 | 24 555.00 | |
BJ TOTAL (I) | 615 995.00 | 133 864.00 | 482 132.00 | 615 995.00 |
BL Raw materials, supplies | 14 539.00 | 14 539.00 | 14 539.00 | |
BT Goods | ||||
BZ Other receivables | 50 578.00 | 50 578.00 | 50 578.00 | |
CF Cash and cash equivalents | 15 369.00 | 15 369.00 | 15 369.00 | |
CH Prepaid expenses | 30 617.00 | 30 617.00 | 30 617.00 | |
CJ TOTAL (II) | 111 104.00 | 111 104.00 | 111 104.00 | |
CO Grand total (0 to V) | 727 099.00 | 133 864.00 | 593 236.00 | 727 099.00 |
CU Other investments | 105.00 | 105.00 | 105.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 40 019.00 | 48 731.00 | 40 019.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432.00 | -8 712.00 | 432.00 | |
DL TOTAL (I) | 44 851.00 | 44 419.00 | 44 851.00 | |
DU Loans and Debts from Credit Institutions (3) | 253 627.00 | 267 261.00 | 253 627.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 601.00 | 139 183.00 | 110 601.00 | |
DX Trade payables and related accounts | 92 998.00 | 102 787.00 | 92 998.00 | |
DY Tax and social security liabilities | 91 158.00 | 83 555.00 | 91 158.00 | |
EC TOTAL (IV) | 548 384.00 | 592 786.00 | 548 384.00 | |
EE Grand total (I to V) | 593 236.00 | 637 205.00 | 593 236.00 | |
EG Accrued income and payables due within one year | 95 290.00 | 83 152.00 | 95 290.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 469.00 | 7 761.00 | 17 469.00 | |
EI Including equity loans | 110 601.00 | 110 601.00 | ||
| 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 | 110 601.00 | 26 227.00 | 75 914.00 | 110 601.00 |
8B Suppliers and Related Accounts | 92 998.00 | 92 998.00 | 92 998.00 | |
VG Loans with a maturity of up to one year at origin | 253 627.00 | 86 969.00 | 153 046.00 | 253 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 158.00 | 91 158.00 | 91 158.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 750.00 | 81 195.00 | 24 555.00 | 105 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 384.00 | 297 353.00 | 228 960.00 | 548 384.00 |
all companies in France
Complete and comprehensive database.
