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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : MB AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | MB AMENAGEMENT |
| Siren | 379821846 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 6420 |
| Management number | 1990B00642 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 44.00 | 44.00 | 44.00 | |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 194.00 | 194.00 | 194.00 | |
BL Raw materials, supplies | 6 060 355.00 | 336 714.00 | 5 723 641.00 | 6 060 355.00 |
BX Customers and related accounts | 105 347.00 | 44 028.00 | 61 319.00 | 105 347.00 |
BZ Other receivables | 836 420.00 | 17 380.00 | 819 040.00 | 836 420.00 |
CF Cash and cash equivalents | 565 706.00 | 565 706.00 | 565 706.00 | |
CJ TOTAL (II) | 7 567 827.00 | 398 122.00 | 7 169 705.00 | 7 567 827.00 |
CO Grand total (0 to V) | 7 568 021.00 | 398 122.00 | 7 169 899.00 | 7 568 021.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 770 649.00 | 761 077.00 | 770 649.00 | |
DH Retained earnings | -2 922.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 565.00 | 12 494.00 | 17 565.00 | |
DL TOTAL (I) | 796 599.00 | 779 033.00 | 796 599.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 557.00 | 16 557.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 711 003.00 | 1 691 271.00 | 1 711 003.00 | |
DX Trade payables and related accounts | 3 998 375.00 | 4 284 902.00 | 3 998 375.00 | |
DY Tax and social security liabilities | 6 118.00 | 1 516.00 | 6 118.00 | |
EA Other liabilities | 186 239.00 | 1 869.00 | 186 239.00 | |
EB Prepaid income (2) | 455 008.00 | 144 750.00 | 455 008.00 | |
EC TOTAL (IV) | 6 373 300.00 | 6 124 307.00 | 6 373 300.00 | |
EE Grand total (I to V) | 7 169 899.00 | 6 903 341.00 | 7 169 899.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 404 527.00 | 67 813.00 | 404 527.00 | |
6T Receivables | 42 175.00 | 19 233.00 | 42 175.00 | |
7B Total provisions for depreciation | 446 702.00 | 19 233.00 | 67 813.00 | 446 702.00 |
7C Grand total | 446 702.00 | 19 233.00 | 67 813.00 | 446 702.00 |
| 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 | 1 711 003.00 | 1 711 003.00 | 1 711 003.00 | |
8B Suppliers and Related Accounts | 3 998 375.00 | 3 998 375.00 | 3 998 375.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 186 239.00 | 186 239.00 | 186 239.00 | |
8L Deferred income | 455 008.00 | 455 008.00 | 455 008.00 | |
VH Loans with a maturity of more than one year at origin | 16 557.00 | 16 557.00 | 16 557.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6 118.00 | 6 118.00 | 6 118.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 916.00 | 941 766.00 | 150.00 | 941 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 373 300.00 | 6 373 300.00 | 6 373 300.00 | |
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