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BALANCE SHEET (
2022-02-07)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 15774 |
| Management number | 2014D00653 |
| Activity code | 6910Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| 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 | 60 405.00 | 16 950.00 | 43 454.00 | 60 405.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 64 405.00 | 16 950.00 | 47 454.00 | 64 405.00 |
BX Customers and related accounts | 496 341.00 | 1 302.00 | 495 039.00 | 496 341.00 |
BZ Other receivables | 35 312.00 | 35 312.00 | 35 312.00 | |
CF Cash and cash equivalents | 16 036.00 | 16 036.00 | 16 036.00 | |
CH Prepaid expenses | 566.00 | 566.00 | 566.00 | |
CJ TOTAL (II) | 548 255.00 | 1 302.00 | 546 953.00 | 548 255.00 |
CN Currency translation adjustments (V) | 3 404.00 | 3 404.00 | 3 404.00 | |
CO Grand total (0 to V) | 616 063.00 | 18 252.00 | 597 811.00 | 616 063.00 |
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) | 4 680.00 | 3 120.00 | 4 680.00 | |
DG Other reserves | 41 048.00 | 41 048.00 | 41 048.00 | |
DH Retained earnings | 127 882.00 | 132 129.00 | 127 882.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 015.00 | -2 687.00 | -96 015.00 | |
DL TOTAL (I) | 88 595.00 | 184 610.00 | 88 595.00 | |
DP Provisions for Risks | 3 404.00 | 1 695.00 | 3 404.00 | |
DR TOTAL (IV) | 3 404.00 | 1 695.00 | 3 404.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 163.00 | 20 224.00 | 14 163.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 342.00 | 2 376.00 | 2 342.00 | |
DX Trade payables and related accounts | 377 292.00 | 216 896.00 | 377 292.00 | |
DY Tax and social security liabilities | 95 440.00 | 73 020.00 | 95 440.00 | |
EA Other liabilities | 13 876.00 | 14 595.00 | 13 876.00 | |
EC TOTAL (IV) | 503 113.00 | 327 110.00 | 503 113.00 | |
ED (V) | 2 699.00 | 4 521.00 | 2 699.00 | |
EE Grand total (I to V) | 597 811.00 | 517 936.00 | 597 811.00 | |
EG Accrued income and payables due within one year | 503 113.00 | 312 947.00 | 503 113.00 | |
EI Including equity loans | 2 342.00 | 2 342.00 | ||
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