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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : MB AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | MB AMENAGEMENT |
| Siren | 379821846 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 11527 |
| Management number | 1990B00642 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 44.00 | 44.00 | 44.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 44.00 | 44.00 | 44.00 | |
BL Raw materials, supplies | 4 252 460.00 | 107 373.00 | 4 145 087.00 | 4 252 460.00 |
BX Customers and related accounts | 26 574.00 | 26 574.00 | 26 574.00 | |
BZ Other receivables | 206 843.00 | 206 843.00 | 206 843.00 | |
CF Cash and cash equivalents | 181 982.00 | 181 982.00 | 181 982.00 | |
CJ TOTAL (II) | 4 667 859.00 | 107 373.00 | 4 560 485.00 | 4 667 859.00 |
CO Grand total (0 to V) | 4 667 903.00 | 107 373.00 | 4 560 529.00 | 4 667 903.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 916 282.00 | 847 226.00 | 916 282.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 255.00 | 69 057.00 | 156 255.00 | |
DL TOTAL (I) | 1 080 922.00 | 924 667.00 | 1 080 922.00 | |
DP Provisions for Risks | 23 250.00 | 23 250.00 | 23 250.00 | |
DR TOTAL (IV) | 23 250.00 | 23 250.00 | 23 250.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 001 863.00 | 4 533 572.00 | 3 001 863.00 | |
DX Trade payables and related accounts | 321 151.00 | 399 820.00 | 321 151.00 | |
DY Tax and social security liabilities | 65 276.00 | 52 361.00 | 65 276.00 | |
EA Other liabilities | 1 025.00 | 206 393.00 | 1 025.00 | |
EB Prepaid income (2) | 67 042.00 | 159 056.00 | 67 042.00 | |
EC TOTAL (IV) | 3 456 357.00 | 5 351 202.00 | 3 456 357.00 | |
EE Grand total (I to V) | 4 560 529.00 | 6 299 119.00 | 4 560 529.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 107 373.00 | 107 373.00 | ||
6T Receivables | 10 021.00 | 10 021.00 | 10 021.00 | |
7B Total provisions for depreciation | 117 395.00 | 10 021.00 | 117 395.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 001 863.00 | 3 001 863.00 | 3 001 863.00 | |
8B Suppliers and Related Accounts | 321 151.00 | 321 151.00 | 321 151.00 | |
8D Social Security and Other Social Organizations | 65 275.00 | 65 275.00 | 65 275.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 025.00 | 1 025.00 | 1 025.00 | |
8L Deferred income | 67 042.00 | 67 042.00 | 67 042.00 | |
VS Prepaid expenses | 233 417.00 | 233 417.00 | 233 417.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 417.00 | 233 417.00 | 233 417.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 456 357.00 | 3 456 357.00 | 3 456 357.00 | |
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