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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : MBMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2019-03-18 | Partially confidential | 2017-12-31 | Complete |
| Name | MBMA |
| Siren | 812922433 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 34461 |
| Management number | 2015B03159 |
| Activity code | 3109B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33610 Canéjan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 036.00 | |||
AF Concessions, Patents and Similar Rights | 16 515.00 | |||
AH Goodwill | 188 444.00 | |||
AP Buildings | 55 298.00 | |||
AR Technical installations, industrial equipment and tools | 123 831.00 | |||
AT Other tangible assets | 288 375.00 | |||
BH Other financial assets | 36 780.00 | |||
BJ TOTAL (I) | 842 300.00 | |||
BL Raw materials, supplies | 297 913.00 | |||
BN Goods in progress | 549 129.00 | |||
BV Advances and down payments on orders | 8 366.00 | |||
BX Customers and related accounts | 775 305.00 | |||
BZ Other receivables | 360 982.00 | |||
CF Cash and cash equivalents | 993.00 | |||
CH Prepaid expenses | 18 270.00 | |||
CJ TOTAL (II) | 2 010 957.00 | |||
CO Grand total (0 to V) | 2 853 257.00 | |||
CU Other investments | 75 022.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 424 000.00 | 4 000.00 | 424 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 113 934.00 | 99 310.00 | 113 934.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 463.00 | 14 624.00 | 124 463.00 | |
DL TOTAL (I) | 662 797.00 | 118 334.00 | 662 797.00 | |
DU Loans and Debts from Credit Institutions (3) | 610 549.00 | 251 734.00 | 610 549.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 132 230.00 | 103 010.00 | 132 230.00 | |
DW Advances and down payments received on current orders | 6 536.00 | 310.00 | 6 536.00 | |
DX Trade payables and related accounts | 888 833.00 | 444 659.00 | 888 833.00 | |
DY Tax and social security liabilities | 348 695.00 | 193 912.00 | 348 695.00 | |
EA Other liabilities | 203 618.00 | 4 481.00 | 203 618.00 | |
EC TOTAL (IV) | 2 190 461.00 | 998 105.00 | 2 190 461.00 | |
EE Grand total (I to V) | 2 853 257.00 | 1 116 439.00 | 2 853 257.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 240.00 | 163 760.00 | 264 240.00 | |
EI Including equity loans | 132 230.00 | 132 230.00 | ||
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