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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : MBC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Partially confidential | 2021-01-31 | Complete |
| 2020-07-29 | Partially confidential | 2020-01-31 | Complete |
| 2019-09-18 | Partially confidential | 2019-01-31 | Complete |
| 2018-08-02 | Partially confidential | 2018-01-31 | Complete |
| Name | MBC SARL |
| Siren | 353839558 |
| Closing | 2020-01-31 |
| Registry code | 7803 |
| Registration number | 12209 |
| Management number | 1990B00688 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78100 Saint-Germain-en-Laye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 368.00 | 31 528.00 | 840.00 | 32 368.00 |
AT Other tangible assets | 26 490.00 | 24 958.00 | 1 532.00 | 26 490.00 |
BD Other fixed assets | 29 005.00 | 29 005.00 | 29 005.00 | |
BH Other financial assets | 22 887.00 | 22 887.00 | 22 887.00 | |
BJ TOTAL (I) | 110 750.00 | 56 486.00 | 54 264.00 | 110 750.00 |
BT Goods | 520 976.00 | 64 180.00 | 456 796.00 | 520 976.00 |
BZ Other receivables | 91 591.00 | 67 457.00 | 24 134.00 | 91 591.00 |
CF Cash and cash equivalents | 4 051.00 | 4 051.00 | 4 051.00 | |
CH Prepaid expenses | 909.00 | 909.00 | 909.00 | |
CJ TOTAL (II) | 617 527.00 | 131 637.00 | 485 889.00 | 617 527.00 |
CO Grand total (0 to V) | 728 277.00 | 188 123.00 | 540 154.00 | 728 277.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 111 131.00 | 111 131.00 | 111 131.00 | |
DH Retained earnings | -41 348.00 | -48 538.00 | -41 348.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 106.00 | 7 190.00 | 8 106.00 | |
DL TOTAL (I) | 99 890.00 | 91 783.00 | 99 890.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 013.00 | 37 703.00 | 39 013.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 672.00 | 98 905.00 | 98 672.00 | |
DX Trade payables and related accounts | 253 168.00 | 215 640.00 | 253 168.00 | |
DY Tax and social security liabilities | 49 411.00 | 57 393.00 | 49 411.00 | |
EA Other liabilities | 21.00 | |||
EC TOTAL (IV) | 440 264.00 | 409 662.00 | 440 264.00 | |
EE Grand total (I to V) | 540 154.00 | 501 445.00 | 540 154.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 490.00 | 26 490.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 820.00 | 665.00 | 55 820.00 | |
PE DEPRECIATION Total including other intangible assets | 31 528.00 | 31 528.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 24 292.00 | 665.00 | 24 292.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 64 180.00 | 64 180.00 | ||
6X Other provisions for depreciation | 67 457.00 | 67 457.00 | ||
7B Total provisions for depreciation | 131 637.00 | 131 637.00 | ||
7C Grand total | 131 637.00 | 131 637.00 | ||
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