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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : MBMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2019-03-18 | Partially confidential | 2017-12-31 | Complete |
| Name | MBMA |
| Siren | 812922433 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 4470 |
| Management number | 2015B03159 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33760 BELLEBAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 859.00 | 1 859.00 | 1 859.00 | |
AP Buildings | 3 420.00 | 1 425.00 | 1 995.00 | 3 420.00 |
AR Technical installations, industrial equipment and tools | 35 826.00 | 13 525.00 | 22 301.00 | 35 826.00 |
AT Other tangible assets | 63 246.00 | 22 200.00 | 41 047.00 | 63 246.00 |
BH Other financial assets | 780.00 | 780.00 | 780.00 | |
BJ TOTAL (I) | 105 131.00 | 39 008.00 | 66 123.00 | 105 131.00 |
BL Raw materials, supplies | 37 125.00 | 37 125.00 | 37 125.00 | |
BN Goods in progress | 60 031.00 | 60 031.00 | 60 031.00 | |
BX Customers and related accounts | 356 371.00 | 356 371.00 | 356 371.00 | |
BZ Other receivables | 48 517.00 | 48 517.00 | 48 517.00 | |
CD Marketable securities | 136 944.00 | 136 944.00 | 136 944.00 | |
CF Cash and cash equivalents | 11 760.00 | 11 760.00 | 11 760.00 | |
CJ TOTAL (II) | 650 748.00 | 650 748.00 | 650 748.00 | |
CO Grand total (0 to V) | 755 879.00 | 39 008.00 | 716 871.00 | 755 879.00 |
| 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 | ||
DH Retained earnings | 44 678.00 | 44 678.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 317.00 | 45 078.00 | 43 317.00 | |
DL TOTAL (I) | 92 395.00 | 49 078.00 | 92 395.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 487.00 | 73 546.00 | 52 487.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 181 481.00 | 682.00 | 181 481.00 | |
DX Trade payables and related accounts | 241 932.00 | 178 348.00 | 241 932.00 | |
DY Tax and social security liabilities | 147 916.00 | 124 511.00 | 147 916.00 | |
EA Other liabilities | 660.00 | 310.00 | 660.00 | |
EC TOTAL (IV) | 624 477.00 | 377 398.00 | 624 477.00 | |
EE Grand total (I to V) | 716 871.00 | 426 475.00 | 716 871.00 | |
EG Accrued income and payables due within one year | 599 451.00 | 377 398.00 | 599 451.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 240.00 | 2 240.00 | ||
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