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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : M.B.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2018-01-24 | Public | 2016-12-31 | Complete |
| Name | M.B.S. |
| Siren | 505407114 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 14822 |
| Management number | 2008B00955 |
| Activity code | 4540Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85700 POUZAUGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 399.00 | 16 729.00 | 3 670.00 | 20 399.00 |
BH Other financial assets | 2 251.00 | 2 251.00 | 2 251.00 | |
BJ TOTAL (I) | 22 651.00 | 16 729.00 | 5 922.00 | 22 651.00 |
BT Goods | 59 021.00 | 59 021.00 | 59 021.00 | |
BX Customers and related accounts | 81 471.00 | 81 471.00 | 81 471.00 | |
BZ Other receivables | 32 854.00 | 32 854.00 | 32 854.00 | |
CB Subscribed and called capital, not paid | 678.00 | 678.00 | 678.00 | |
CF Cash and cash equivalents | 499 331.00 | 499 331.00 | 499 331.00 | |
CH Prepaid expenses | 1 740.00 | 1 740.00 | 1 740.00 | |
CJ TOTAL (II) | 675 095.00 | 675 095.00 | 675 095.00 | |
CO Grand total (0 to V) | 697 746.00 | 16 729.00 | 681 017.00 | 697 746.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 254 606.00 | 187 692.00 | 254 606.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 950.00 | 76 914.00 | 48 950.00 | |
DL TOTAL (I) | 312 356.00 | 273 406.00 | 312 356.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 242 035.00 | 185 410.00 | 242 035.00 | |
DW Advances and down payments received on current orders | 1 460.00 | 1 460.00 | ||
DX Trade payables and related accounts | 106 303.00 | 80 161.00 | 106 303.00 | |
DY Tax and social security liabilities | 18 862.00 | 10 457.00 | 18 862.00 | |
EC TOTAL (IV) | 368 661.00 | 276 029.00 | 368 661.00 | |
EE Grand total (I to V) | 681 017.00 | 549 435.00 | 681 017.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 624.00 | 2 105.00 | 14 624.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 624.00 | 2 105.00 | 14 624.00 | |
| 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 | 242 035.00 | 242 035.00 | 242 035.00 | |
8B Suppliers and Related Accounts | 106 303.00 | 106 303.00 | 106 303.00 | |
8D Social Security and Other Social Organizations | 18 862.00 | 16 778.00 | 18 862.00 | |
UT Other financial assets | 2 251.00 | 2 251.00 | 2 251.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 744.00 | 104 105.00 | 116 744.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 995.00 | 104 105.00 | 2 251.00 | 118 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 201.00 | 365 116.00 | 367 201.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | ||
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