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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : MBR PROTECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-20 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-28 | Partially confidential | 2015-12-31 | Complete |
| Name | MBR PROTECTION |
| Siren | 442225769 |
| Closing | 2016-12-31 |
| Registry code | 5952 |
| Registration number | 979 |
| Management number | 2002B00127 |
| Activity code | 4669C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59286 Roost-Warendin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 994.00 | 1 400.00 | 102 593.00 | 103 994.00 |
AR Technical installations, industrial equipment and tools | 78 333.00 | 64 603.00 | 13 729.00 | 78 333.00 |
AT Other tangible assets | 78 291.00 | 46 855.00 | 31 435.00 | 78 291.00 |
BH Other financial assets | 44 345.00 | 44 345.00 | 44 345.00 | |
BJ TOTAL (I) | 305 060.00 | 112 859.00 | 192 200.00 | 305 060.00 |
BL Raw materials, supplies | 148 523.00 | 148 523.00 | 148 523.00 | |
BP Services in progress | 110 001.00 | 110 001.00 | 110 001.00 | |
BV Advances and down payments on orders | 14 203.00 | 14 203.00 | 14 203.00 | |
BX Customers and related accounts | 469 926.00 | 9 560.00 | 460 365.00 | 469 926.00 |
BZ Other receivables | 89 555.00 | 89 555.00 | 89 555.00 | |
CF Cash and cash equivalents | 7 239.00 | 7 239.00 | 7 239.00 | |
CH Prepaid expenses | 14 296.00 | 14 296.00 | 14 296.00 | |
CJ TOTAL (II) | 853 744.00 | 9 560.00 | 844 183.00 | 853 744.00 |
CO Grand total (0 to V) | 1 158 804.00 | 122 420.00 | 1 036 384.00 | 1 158 804.00 |
CU Other investments | 96.00 | 96.00 | 96.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 215 873.00 | 215 873.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 849.00 | 1 849.00 | ||
DL TOTAL (I) | 261 722.00 | 261 722.00 | ||
DU Loans and Debts from Credit Institutions (3) | 96 090.00 | 96 090.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | ||
DX Trade payables and related accounts | 109 484.00 | 109 484.00 | ||
DY Tax and social security liabilities | 225 569.00 | 225 569.00 | ||
EA Other liabilities | 338 518.00 | 338 518.00 | ||
EC TOTAL (IV) | 774 662.00 | 774 662.00 | ||
EE Grand total (I to V) | 1 036 384.00 | 1 036 384.00 | ||
EG Accrued income and payables due within one year | 761 005.00 | 761 005.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 898.00 | 73 898.00 | ||
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