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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : M.B.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Partially confidential | 2020-12-31 | Simplified |
| 2021-06-17 | Public | 2019-12-31 | Simplified |
| 2019-10-19 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-03-28 | Public | 2016-12-31 | Simplified |
| Name | M.B.C. |
| Siren | 442478137 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 13897 |
| Management number | 2002B00413 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77330 OZOIR-LA-FERRIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 106 279.00 | 82 739.00 | 23 540.00 | 106 279.00 |
040 Financial Assets | 4 597.00 | 4 597.00 | 4 597.00 | |
044 Total Fixed Assets | 165 877.00 | 82 739.00 | 83 137.00 | 165 877.00 |
050 Raw materials, supplies, in progress | 2 525.00 | 2 525.00 | 2 525.00 | |
060 Merchandise inventory | 299.00 | 299.00 | 299.00 | |
072 Receivables – Other | 2 960.00 | 2 960.00 | 2 960.00 | |
084 Cash | 52 100.00 | 52 100.00 | 52 100.00 | |
096 Total Current Assets + Prepaid Expenses | 57 884.00 | 57 884.00 | 57 884.00 | |
110 Total Assets | 223 761.00 | 82 739.00 | 141 021.00 | 223 761.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 6 313.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 25 609.00 | |||
142 Total Equity - Total I | 40 722.00 | |||
156 Loans and similar debts | 44 713.00 | |||
166 Suppliers and related accounts | 16 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32.00 | |||
172 Other debts | 38 927.00 | |||
176 Total debts | 100 300.00 | |||
180 Liabilities Total | 141 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 191.00 | |||
195 Of which payables due in more than one year | 30 000.00 | |||
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