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BALANCE SHEET (
2019-08-05)
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 | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 10144 |
| Management number | 1990B00642 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| 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 | 4 515 757.00 | 320 630.00 | 4 195 127.00 | 4 515 757.00 |
BX Customers and related accounts | 61 406.00 | 43 578.00 | 17 828.00 | 61 406.00 |
BZ Other receivables | 896 072.00 | 17 380.00 | 878 692.00 | 896 072.00 |
CF Cash and cash equivalents | 166 801.00 | 166 801.00 | 166 801.00 | |
CJ TOTAL (II) | 5 640 036.00 | 381 588.00 | 5 258 447.00 | 5 640 036.00 |
CO Grand total (0 to V) | 5 640 230.00 | 381 588.00 | 5 258 641.00 | 5 640 230.00 |
| 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 | 788 214.00 | 770 649.00 | 788 214.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 012.00 | 17 565.00 | 59 012.00 | |
DL TOTAL (I) | 855 610.00 | 796 599.00 | 855 610.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 557.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 810 434.00 | 1 711 003.00 | 3 810 434.00 | |
DX Trade payables and related accounts | 346 490.00 | 3 998 375.00 | 346 490.00 | |
DY Tax and social security liabilities | 55 428.00 | 6 118.00 | 55 428.00 | |
EA Other liabilities | 45 930.00 | 186 239.00 | 45 930.00 | |
EB Prepaid income (2) | 144 750.00 | 455 008.00 | 144 750.00 | |
EC TOTAL (IV) | 4 403 031.00 | 6 373 300.00 | 4 403 031.00 | |
EE Grand total (I to V) | 5 258 641.00 | 7 169 899.00 | 5 258 641.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 336 714.00 | 16 084.00 | 336 714.00 | |
6T Receivables | 61 408.00 | 450.00 | 61 408.00 | |
7B Total provisions for depreciation | 398 122.00 | 16 534.00 | 398 122.00 | |
| 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 | 3 810 434.00 | 3 810 434.00 | 3 810 434.00 | |
8B Suppliers and Related Accounts | 346 490.00 | 346 490.00 | 346 490.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 45 930.00 | 45 930.00 | 45 930.00 | |
8L Deferred income | 144 750.00 | 144 750.00 | 144 750.00 | |
VQ Other Taxes, Duties, and Similar Debts | 55 428.00 | 55 428.00 | 55 428.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 628.00 | 957 478.00 | 150.00 | 957 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 403 031.00 | 4 403 031.00 | 4 403 031.00 | |
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