Grow your business safely with M B R DEVELOPPEMENT
All the information you need about M B R DEVELOPPEMENT to develop and secure your business in France
M
HOME >
CORPORATES
>
M B R DEVELOPPEMENT >
BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : M B R DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2019-06-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-10-18 | Public | 2016-12-31 | Complete |
| Name | M B R DEVELOPPEMENT |
| Siren | 421277740 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 16790 |
| Management number | 1998B02524 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13124 Peypin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 386 198.00 | 386 198.00 | 386 198.00 | |
BZ Other receivables | 261 772.00 | 261 772.00 | 261 772.00 | |
CF Cash and cash equivalents | 12 981.00 | 12 981.00 | 12 981.00 | |
CJ TOTAL (II) | 274 753.00 | 274 753.00 | 274 753.00 | |
CO Grand total (0 to V) | 660 951.00 | 660 951.00 | 660 951.00 | |
CU Other investments | 386 198.00 | 386 198.00 | 386 198.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | 240 000.00 | |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | 24 000.00 | |
DH Retained earnings | 153 316.00 | 137 117.00 | 153 316.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 748.00 | 40 199.00 | 97 748.00 | |
DL TOTAL (I) | 515 064.00 | 441 316.00 | 515 064.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 308.00 | 145 123.00 | 120 308.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 483.00 | 7 683.00 | 12 483.00 | |
DX Trade payables and related accounts | 48.00 | 48.00 | ||
DY Tax and social security liabilities | 11 113.00 | 14 536.00 | 11 113.00 | |
EA Other liabilities | 1 934.00 | 1 964.00 | 1 934.00 | |
EC TOTAL (IV) | 145 887.00 | 169 306.00 | 145 887.00 | |
EE Grand total (I to V) | 660 951.00 | 610 622.00 | 660 951.00 | |
EG Accrued income and payables due within one year | 50 935.00 | 49 146.00 | 50 935.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 613.00 | |||
FZ Social Security Contributions | 1 951.00 | |||
GF Total Operating Expenses (II) | 4 564.00 | |||
GG - OPERATING RESULT (I - II) | -4 564.00 | |||
GH Attributed profit or transferred loss (III) | 115 671.00 | |||
GR Interest and similar expenses | 2 246.00 | |||
GU Total financial expenses (VI) | 2 246.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 246.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 108 861.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 951.00 | 3 785.00 | 1 951.00 | |
HK Income tax | 11 113.00 | 15 919.00 | 11 113.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 115 671.00 | 65 202.00 | 115 671.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 924.00 | 25 002.00 | 17 924.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 748.00 | 40 199.00 | 97 748.00 | |
all companies in France
Complete and comprehensive database.
