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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : M.S.B.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-01 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-08 | Partially confidential | 2020-09-30 | Simplified |
| 2018-03-23 | Public | 2017-09-30 | Simplified |
| Name | M.S.B.D |
| Siren | 798898201 |
| Closing | 2020-09-30 |
| Registry code | 3003 |
| Registration number | B2021/001464 |
| Management number | 2013B02062 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 796 727.00 | 1 796 727.00 | 1 796 727.00 | |
044 Total Fixed Assets | 1 796 727.00 | 1 796 727.00 | 1 796 727.00 | |
072 Receivables – Other | 22 047.00 | 22 047.00 | 22 047.00 | |
084 Cash | 105 484.00 | 105 484.00 | 105 484.00 | |
096 Total Current Assets + Prepaid Expenses | 127 531.00 | 127 531.00 | 127 531.00 | |
110 Total Assets | 1 924 258.00 | 1 924 258.00 | 1 924 258.00 | |
120 Share or Individual Capital | 615 000.00 | |||
126 Legal Reserve | 30 100.00 | |||
132 Other Reserves | 1 994.00 | |||
136 Profit for the Year | 195 276.00 | |||
142 Total Equity - Total I | 842 369.00 | |||
156 Loans and similar debts | 1 057 718.00 | |||
166 Suppliers and related accounts | 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 350.00 | |||
172 Other debts | 23 995.00 | |||
176 Total debts | 1 081 889.00 | |||
180 Liabilities Total | 1 924 258.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600 700.00 | |||
195 Of which payables due in more than one year | 938 477.00 | |||
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