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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : ML BB BULL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-21 | Public | 2017-06-30 | Complete |
| Name | ML BB BULL |
| Siren | 423861103 |
| Closing | 2017-06-30 |
| Registry code | 4002 |
| Registration number | 2738 |
| Management number | 1999B00162 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40000 Mont-de-Marsan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 47 375.00 | 47 375.00 | 47 375.00 | |
BJ TOTAL (I) | 50 000.00 | 50 000.00 | 50 000.00 | |
BZ Other receivables | 773.00 | 773.00 | 773.00 | |
CJ TOTAL (II) | 773.00 | 773.00 | 773.00 | |
CO Grand total (0 to V) | 50 773.00 | 50 773.00 | 50 773.00 | |
CU Other investments | 2 625.00 | 2 625.00 | 2 625.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 772.00 | 772.00 | ||
DH Retained earnings | -2 448.00 | -2 448.00 | ||
DL TOTAL (I) | 5 946.00 | 5 946.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 799.00 | 43 799.00 | ||
DX Trade payables and related accounts | 345.00 | 345.00 | ||
DY Tax and social security liabilities | 683.00 | 683.00 | ||
EC TOTAL (IV) | 44 827.00 | 44 827.00 | ||
EE Grand total (I to V) | 50 773.00 | 50 773.00 | ||
EG Accrued income and payables due within one year | 44 827.00 | 44 827.00 | ||
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