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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : MBE TARN ET GARONNE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-23 | Partially confidential | 2016-12-31 | Complete |
| Name | MBE TARN ET GARONNE SAS |
| Siren | 300188653 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 231 |
| Management number | 1974B00006 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82200 Moissac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 093.00 | 30 093.00 | 30 093.00 | |
AT Other tangible assets | 113 023.00 | 84 349.00 | 28 674.00 | 113 023.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 143 116.00 | 84 349.00 | 58 767.00 | 143 116.00 |
BX Customers and related accounts | 152 809.00 | 35 799.00 | 117 010.00 | 152 809.00 |
BZ Other receivables | 198 813.00 | 198 813.00 | 198 813.00 | |
CF Cash and cash equivalents | 119 512.00 | 119 512.00 | 119 512.00 | |
CJ TOTAL (II) | 471 134.00 | 35 799.00 | 435 335.00 | 471 134.00 |
CO Grand total (0 to V) | 614 250.00 | 120 148.00 | 494 102.00 | 614 250.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 10 409.00 | 1 635.00 | 10 409.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 855.00 | 8 774.00 | 15 855.00 | |
DL TOTAL (I) | 136 264.00 | 120 409.00 | 136 264.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 868.00 | |||
DX Trade payables and related accounts | 179 787.00 | 161 142.00 | 179 787.00 | |
DY Tax and social security liabilities | 83 825.00 | 84 658.00 | 83 825.00 | |
EA Other liabilities | 18 315.00 | 6 857.00 | 18 315.00 | |
EB Prepaid income (2) | 75 911.00 | 81 311.00 | 75 911.00 | |
EC TOTAL (IV) | 357 838.00 | 451 836.00 | 357 838.00 | |
EE Grand total (I to V) | 494 102.00 | 572 245.00 | 494 102.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8.00 | 8.00 | ||
6T Receivables | 25 652.00 | 25 652.00 | ||
7B Total provisions for depreciation | 25 652.00 | 25 652.00 | ||
7C Grand total | 25 652.00 | 25 652.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 179 787.00 | 179 787.00 | 179 787.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 315.00 | 18 315.00 | 18 315.00 | |
8L Deferred income | 75 911.00 | 75 911.00 | 75 911.00 | |
VQ Other Taxes, Duties, and Similar Debts | 83 825.00 | 83 825.00 | 83 825.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 622.00 | 351 622.00 | 351 622.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 357 838.00 | 357 838.00 | 357 838.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | ||
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