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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : MV BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Partially confidential | 2019-09-30 | Simplified |
| Name | MV BAR |
| Siren | 538637604 |
| Closing | 2019-09-30 |
| Registry code | 3402 |
| Registration number | 2981 |
| Management number | 2011B01235 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 Le Cap d'Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 198 267.00 | 198 267.00 | 198 267.00 | |
028 Tangible Assets | 67 685.00 | 44 377.00 | 23 308.00 | 67 685.00 |
044 Total Fixed Assets | 265 952.00 | 44 377.00 | 221 575.00 | 265 952.00 |
050 Raw materials, supplies, in progress | 1 986.00 | 1 986.00 | 1 986.00 | |
068 Receivables – Trade and related accounts | 16 751.00 | 16 751.00 | 16 751.00 | |
072 Receivables – Other | 20 004.00 | 20 004.00 | 20 004.00 | |
084 Cash | 17 847.00 | 17 847.00 | 17 847.00 | |
096 Total Current Assets + Prepaid Expenses | 36 585.00 | 36 585.00 | 36 585.00 | |
110 Total Assets | 302 537.00 | 44 377.00 | 258 160.00 | 302 537.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 107 703.00 | |||
136 Profit for the Year | 22 866.00 | |||
142 Total Equity - Total I | 131 669.00 | |||
156 Loans and similar debts | 39 221.00 | |||
166 Suppliers and related accounts | 5 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 053.00 | |||
172 Other debts | 120 889.00 | |||
176 Total debts | 126 491.00 | |||
180 Liabilities Total | 258 160.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 151 685.00 | |||
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