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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : MBP TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| Name | MBP TERRASSEMENT |
| Siren | 444046874 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2020/003669 |
| Management number | 2002B00350 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80160 CONTRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 206.00 | 206.00 | 206.00 | |
AR Technical installations, industrial equipment and tools | 105 608.00 | 56 043.00 | 49 564.00 | 105 608.00 |
AT Other tangible assets | 78 177.00 | 22 301.00 | 55 876.00 | 78 177.00 |
BJ TOTAL (I) | 183 992.00 | 78 551.00 | 105 440.00 | 183 992.00 |
BX Customers and related accounts | 98 858.00 | 98 858.00 | 98 858.00 | |
BZ Other receivables | 39 940.00 | 39 940.00 | 39 940.00 | |
CF Cash and cash equivalents | 8 852.00 | 8 852.00 | 8 852.00 | |
CH Prepaid expenses | 1 874.00 | 1 874.00 | 1 874.00 | |
CJ TOTAL (II) | 149 525.00 | 149 525.00 | 149 525.00 | |
CO Grand total (0 to V) | 333 517.00 | 78 551.00 | 254 966.00 | 333 517.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 32 378.00 | 32 378.00 | 32 378.00 | |
DH Retained earnings | -49 878.00 | -68 756.00 | -49 878.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 869.00 | 18 877.00 | 50 869.00 | |
DL TOTAL (I) | 41 618.00 | -9 250.00 | 41 618.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 139.00 | 79 124.00 | 110 139.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 992.00 | 28.00 | |
DX Trade payables and related accounts | 53 363.00 | 10 617.00 | 53 363.00 | |
DY Tax and social security liabilities | 49 807.00 | 16 665.00 | 49 807.00 | |
EA Other liabilities | 8.00 | 13 018.00 | 8.00 | |
EC TOTAL (IV) | 213 347.00 | 120 418.00 | 213 347.00 | |
EE Grand total (I to V) | 254 966.00 | 111 168.00 | 254 966.00 | |
EG Accrued income and payables due within one year | 126 408.00 | 60 376.00 | 126 408.00 | |
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