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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : M.H.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-17 | Partially confidential | 2021-03-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-05-31 | Complete |
| 2020-05-27 | Partially confidential | 2019-03-31 | Complete |
| 2019-04-04 | Partially confidential | 2018-03-31 | Complete |
| 2018-04-30 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-20 | Partially confidential | 2016-03-31 | Complete |
| Name | M.H.B. |
| Siren | 492176573 |
| Closing | 2021-03-31 |
| Registry code | 7402 |
| Registration number | B2021/007260 |
| Management number | 2006B00547 |
| Activity code | 5610A |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74100 ANNEMASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 931.00 | 6 125.00 | 806.00 | 6 931.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 254 751.00 | 200 056.00 | 54 695.00 | 254 751.00 |
AT Other tangible assets | 722 371.00 | 455 700.00 | 266 671.00 | 722 371.00 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 1 034 103.00 | 661 881.00 | 372 222.00 | 1 034 103.00 |
BT Goods | 20 014.00 | 20 014.00 | 20 014.00 | |
BV Advances and down payments on orders | 695.00 | 695.00 | 695.00 | |
BX Customers and related accounts | 13 857.00 | 13 857.00 | 13 857.00 | |
BZ Other receivables | 43 114.00 | 43 114.00 | 43 114.00 | |
CD Marketable securities | 890.00 | 890.00 | 890.00 | |
CF Cash and cash equivalents | 182 662.00 | 182 662.00 | 182 662.00 | |
CH Prepaid expenses | 10 212.00 | 10 212.00 | 10 212.00 | |
CJ TOTAL (II) | 271 444.00 | 271 444.00 | 271 444.00 | |
CO Grand total (0 to V) | 1 305 547.00 | 661 881.00 | 643 666.00 | 1 305 547.00 |
| 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 | 324 745.00 | 456 014.00 | 324 745.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 008.00 | 18 731.00 | 131 008.00 | |
DL TOTAL (I) | 464 554.00 | 483 545.00 | 464 554.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 809.00 | 116 843.00 | 65 809.00 | |
DX Trade payables and related accounts | 32 392.00 | 29 972.00 | 32 392.00 | |
DY Tax and social security liabilities | 65 196.00 | 91 033.00 | 65 196.00 | |
EA Other liabilities | 15 715.00 | 1 591.00 | 15 715.00 | |
EC TOTAL (IV) | 179 112.00 | 239 438.00 | 179 112.00 | |
EE Grand total (I to V) | 643 666.00 | 722 983.00 | 643 666.00 | |
EG Accrued income and payables due within one year | 170 726.00 | 181 822.00 | 170 726.00 | |
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