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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : MBI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-04-30 | Complete |
| 2021-10-08 | Partially confidential | 2020-04-30 | Complete |
| Name | MBI SARL |
| Siren | 492076492 |
| Closing | 2021-04-30 |
| Registry code | 7402 |
| Registration number | B2022/007990 |
| Management number | 2006B00542 |
| Activity code | 6820B |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 810.00 | 11 601.00 | 208.00 | 11 810.00 |
AT Other tangible assets | 10 718.00 | 3 914.00 | 6 804.00 | 10 718.00 |
BD Other fixed assets | 110.00 | 110.00 | 110.00 | |
BJ TOTAL (I) | 29 263.00 | 15 516.00 | 13 747.00 | 29 263.00 |
BL Raw materials, supplies | 135 502.00 | 1 752.00 | 133 750.00 | 135 502.00 |
BN Goods in progress | 98 533.00 | 98 533.00 | 98 533.00 | |
BV Advances and down payments on orders | 81.00 | 81.00 | 81.00 | |
BX Customers and related accounts | 25 760.00 | 25 760.00 | 25 760.00 | |
BZ Other receivables | 68 437.00 | 40 000.00 | 28 437.00 | 68 437.00 |
CF Cash and cash equivalents | 194 663.00 | 194 663.00 | 194 663.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 522 977.00 | 41 752.00 | 481 224.00 | 522 977.00 |
CO Grand total (0 to V) | 552 239.00 | 57 268.00 | 494 971.00 | 552 239.00 |
CS Evaluated investments - equity method | 6 625.00 | 6 625.00 | 6 625.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 169 596.00 | 169 596.00 | ||
DH Retained earnings | -143 601.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 718.00 | 313 196.00 | 39 718.00 | |
DK Regulated provisions | 826.00 | 201.00 | 826.00 | |
DL TOTAL (I) | 211 240.00 | 170 897.00 | 211 240.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 798.00 | 4 834.00 | 2 798.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 230 091.00 | 262 724.00 | 230 091.00 | |
DX Trade payables and related accounts | 26 353.00 | 271 980.00 | 26 353.00 | |
DY Tax and social security liabilities | 14 731.00 | 9 843.00 | 14 731.00 | |
DZ Fixed asset liabilities and related accounts | 3 500.00 | 3 500.00 | ||
EA Other liabilities | 6 259.00 | 7 059.00 | 6 259.00 | |
EC TOTAL (IV) | 283 732.00 | 556 440.00 | 283 732.00 | |
EE Grand total (I to V) | 494 971.00 | 727 337.00 | 494 971.00 | |
EG Accrued income and payables due within one year | 283 024.00 | 300 645.00 | 283 024.00 | |
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