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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : M.B.A. PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-17 | Partially confidential | 2017-12-31 | Complete |
| Name | M.B.A. PRODUCTION |
| Siren | 380894329 |
| Closing | 2022-12-31 |
| Registry code | 5301 |
| Registration number | 2383 |
| Management number | 2005B00772 |
| Activity code | 3101Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53160 Bais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 390.00 | 10 486.00 | 5 904.00 | 16 390.00 |
AH Goodwill | 152.00 | 152.00 | 152.00 | |
AN Land | 22 409.00 | 22 409.00 | 22 409.00 | |
AP Buildings | 763 405.00 | 418 790.00 | 344 615.00 | 763 405.00 |
AR Technical installations, industrial equipment and tools | 1 015 070.00 | 570 256.00 | 444 814.00 | 1 015 070.00 |
AT Other tangible assets | 89 035.00 | 71 775.00 | 17 259.00 | 89 035.00 |
AX Advances and down payments | 27 600.00 | 27 600.00 | 27 600.00 | |
BJ TOTAL (I) | 1 934 061.00 | 1 071 308.00 | 862 753.00 | 1 934 061.00 |
BL Raw materials, supplies | 362 785.00 | 9 277.00 | 353 508.00 | 362 785.00 |
BN Goods in progress | 160 416.00 | 578.00 | 159 838.00 | 160 416.00 |
BR Intermediate and finished products | 34 375.00 | 34 375.00 | 34 375.00 | |
BX Customers and related accounts | 764 358.00 | 7 738.00 | 756 620.00 | 764 358.00 |
BZ Other receivables | 197 515.00 | 197 515.00 | 197 515.00 | |
CF Cash and cash equivalents | 526 008.00 | 526 008.00 | 526 008.00 | |
CH Prepaid expenses | 25 550.00 | 25 550.00 | 25 550.00 | |
CJ TOTAL (II) | 2 071 007.00 | 17 593.00 | 2 053 413.00 | 2 071 007.00 |
CO Grand total (0 to V) | 4 005 067.00 | 1 088 901.00 | 2 916 166.00 | 4 005 067.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 430 000.00 | 430 000.00 | 430 000.00 | |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | 43 000.00 | |
DG Other reserves | 616 531.00 | 537 920.00 | 616 531.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 059.00 | 278 612.00 | 322 059.00 | |
DJ Investment subsidies | 81 931.00 | 81 931.00 | ||
DK Regulated provisions | 119 275.00 | 31 990.00 | 119 275.00 | |
DL TOTAL (I) | 1 612 797.00 | 1 321 522.00 | 1 612 797.00 | |
DP Provisions for Risks | 233 656.00 | 249 845.00 | 233 656.00 | |
DQ Provisions for Expenses | 20 000.00 | 15 000.00 | 20 000.00 | |
DR TOTAL (IV) | 253 656.00 | 264 845.00 | 253 656.00 | |
DU Loans and Debts from Credit Institutions (3) | 372 733.00 | 178 958.00 | 372 733.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 080.00 | 100 568.00 | 85 080.00 | |
DW Advances and down payments received on current orders | 12 000.00 | 12 000.00 | ||
DX Trade payables and related accounts | 372 562.00 | 348 860.00 | 372 562.00 | |
DY Tax and social security liabilities | 198 083.00 | 115 555.00 | 198 083.00 | |
EA Other liabilities | 9 255.00 | 15 375.00 | 9 255.00 | |
EC TOTAL (IV) | 1 049 714.00 | 759 316.00 | 1 049 714.00 | |
EE Grand total (I to V) | 2 916 166.00 | 2 345 682.00 | 2 916 166.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
4E Provisions for guarantees given to customers | ||||
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 264 845.00 | 77 254.00 | 80 705.00 | 264 845.00 |
7C Grand total | 264 845.00 | 77 254.00 | 80 705.00 | 264 845.00 |
EO Provisions for major maintenance and major overhauls or major repairs | ||||
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 20.00 | 20.00 | ||
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