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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : MBI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-04-30 | Complete |
| 2021-10-08 | Partially confidential | 2020-04-30 | Complete |
| Name | MBI SARL |
| Siren | 492076492 |
| Closing | 2020-04-30 |
| Registry code | 7402 |
| Registration number | B2021/005793 |
| Management number | 2006B00542 |
| Activity code | 6820B |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 810.00 | 15 368.00 | 16 441.00 | 31 810.00 |
AT Other tangible assets | 2 718.00 | 1 889.00 | 829.00 | 2 718.00 |
BD Other fixed assets | 110.00 | 110.00 | 110.00 | |
BJ TOTAL (I) | 41 263.00 | 17 257.00 | 24 006.00 | 41 263.00 |
BL Raw materials, supplies | 196 792.00 | 1 752.00 | 195 040.00 | 196 792.00 |
BN Goods in progress | 356 881.00 | 356 881.00 | 356 881.00 | |
BV Advances and down payments on orders | 11 861.00 | 11 861.00 | 11 861.00 | |
BX Customers and related accounts | 6 184.00 | 6 184.00 | 6 184.00 | |
BZ Other receivables | 118 875.00 | 40 000.00 | 78 875.00 | 118 875.00 |
CF Cash and cash equivalents | 54 380.00 | 54 380.00 | 54 380.00 | |
CH Prepaid expenses | 110.00 | 110.00 | 110.00 | |
CJ TOTAL (II) | 745 084.00 | 41 752.00 | 703 332.00 | 745 084.00 |
CO Grand total (0 to V) | 786 347.00 | 59 010.00 | 727 337.00 | 786 347.00 |
CR Shares due in more than one year | 40 000.00 | 40 000.00 | ||
CU Other investments | 6 625.00 | 6 625.00 | 6 625.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | -143 601.00 | -143 601.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 196.00 | 313 196.00 | ||
DK Regulated provisions | 201.00 | 201.00 | ||
DL TOTAL (I) | 170 897.00 | 170 897.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 834.00 | 4 834.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 262 724.00 | 262 724.00 | ||
DX Trade payables and related accounts | 271 980.00 | 271 980.00 | ||
DY Tax and social security liabilities | 9 843.00 | 9 843.00 | ||
EA Other liabilities | 7 059.00 | 7 059.00 | ||
EC TOTAL (IV) | 556 440.00 | 556 440.00 | ||
EE Grand total (I to V) | 727 337.00 | 727 337.00 | ||
EG Accrued income and payables due within one year | 300 645.00 | 300 645.00 | ||
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