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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : MB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-12 | Public | 2019-12-31 | Complete |
| 2020-06-03 | Partially confidential | 2018-12-31 | Complete |
| Name | MB HOLDING |
| Siren | 504362658 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 4298 |
| Management number | 2008B01263 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | 4 000.00 | 4 000.00 | |
AT Other tangible assets | 16 360.00 | 16 135.00 | 226.00 | 16 360.00 |
BJ TOTAL (I) | 139 913.00 | 16 135.00 | 123 779.00 | 139 913.00 |
BZ Other receivables | 194 055.00 | 194 055.00 | 194 055.00 | |
CD Marketable securities | 105 343.00 | 105 343.00 | 105 343.00 | |
CF Cash and cash equivalents | 89 712.00 | 89 712.00 | 89 712.00 | |
CJ TOTAL (II) | 389 111.00 | 389 111.00 | 389 111.00 | |
CO Grand total (0 to V) | 533 024.00 | 16 135.00 | 516 889.00 | 533 024.00 |
CU Other investments | 123 553.00 | 123 553.00 | 123 553.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 265 000.00 | 265 000.00 | 265 000.00 | |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | 26 500.00 | |
DG Other reserves | 329 000.00 | 329 000.00 | 329 000.00 | |
DH Retained earnings | -112 820.00 | -124 501.00 | -112 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 983.00 | 11 681.00 | 6 983.00 | |
DL TOTAL (I) | 514 664.00 | 507 680.00 | 514 664.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 225.00 | 2 225.00 | ||
DX Trade payables and related accounts | 420.00 | |||
DY Tax and social security liabilities | 484.00 | |||
EC TOTAL (IV) | 2 225.00 | 904.00 | 2 225.00 | |
EE Grand total (I to V) | 516 889.00 | 508 584.00 | 516 889.00 | |
EI Including equity loans | 2 225.00 | 2 225.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 49 525.00 | 90 388.00 | 49 525.00 | |
I3 DECREASES Total Financial Fixed Assets | 123 553.00 | |||
I4 DECREASES Grand Total | 139 913.00 | |||
IY DECREASES Total Tangible Fixed Assets | 16 360.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 16 360.00 | 16 360.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 33 165.00 | 90 388.00 | 33 165.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 135.00 | 16 135.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 16 135.00 | 16 135.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 505.00 | 2 505.00 | 2 505.00 | |
VI Group and Associates | 2 225.00 | 2 225.00 | 2 225.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 551.00 | 191 551.00 | 191 551.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 055.00 | 194 055.00 | 194 055.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225.00 | 2 225.00 | 2 225.00 | |
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