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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : MOULLE-BERTEAUX MB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-07 | Partially confidential | 2019-12-31 | Complete |
| 2022-02-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| Name | MOULLE-BERTEAUX MB |
| Siren | 800252553 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 16138 |
| Management number | 2014D00653 |
| Activity code | 6910Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 548.00 | 12 138.00 | 22 409.00 | 34 548.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 38 548.00 | 12 138.00 | 26 409.00 | 38 548.00 |
BX Customers and related accounts | 440 026.00 | 440 026.00 | 440 026.00 | |
BZ Other receivables | 31 312.00 | 31 312.00 | 31 312.00 | |
CD Marketable securities | 120 045.00 | 120 045.00 | 120 045.00 | |
CF Cash and cash equivalents | 15 825.00 | 15 825.00 | 15 825.00 | |
CH Prepaid expenses | 2 668.00 | 2 668.00 | 2 668.00 | |
CJ TOTAL (II) | 489 832.00 | 489 832.00 | 489 832.00 | |
CN Currency translation adjustments (V) | 1 695.00 | 1 695.00 | 1 695.00 | |
CO Grand total (0 to V) | 530 075.00 | 12 138.00 | 517 936.00 | 530 075.00 |
CP Shares due in less than one year | 4 000.00 | 4 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DF Regulated reserves (1) | 3 120.00 | 1 560.00 | 3 120.00 | |
DG Other reserves | 41 048.00 | 41 048.00 | 41 048.00 | |
DH Retained earnings | 132 129.00 | 46 048.00 | 132 129.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 687.00 | 87 641.00 | -2 687.00 | |
DL TOTAL (I) | 184 610.00 | 187 297.00 | 184 610.00 | |
DP Provisions for Risks | 1 695.00 | 1.00 | 1 695.00 | |
DR TOTAL (IV) | 1 695.00 | 1.00 | 1 695.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 224.00 | 26 145.00 | 20 224.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 376.00 | 7 048.00 | 2 376.00 | |
DX Trade payables and related accounts | 216 896.00 | 290 949.00 | 216 896.00 | |
DY Tax and social security liabilities | 73 020.00 | 114 736.00 | 73 020.00 | |
EA Other liabilities | 14 595.00 | 5 411.00 | 14 595.00 | |
EB Prepaid income (2) | 22 865.00 | 22 865.00 | ||
EC TOTAL (IV) | 327 110.00 | 444 289.00 | 327 110.00 | |
ED (V) | 4 521.00 | 11 440.00 | 4 521.00 | |
EE Grand total (I to V) | 517 936.00 | 643 027.00 | 517 936.00 | |
EG Accrued income and payables due within one year | 312 947.00 | 424 065.00 | 312 947.00 | |
EI Including equity loans | 3 361.00 | 3 361.00 | ||
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