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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : M.B.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2018-01-24 | Public | 2016-12-31 | Complete |
| Name | M.B.S. |
| Siren | 505407114 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 11699 |
| Management number | 2008B00955 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85700 POUZAUGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 319.00 | 18 840.00 | 4 479.00 | 23 319.00 |
BH Other financial assets | 2 251.00 | 2 251.00 | 2 251.00 | |
BJ TOTAL (I) | 25 571.00 | 18 840.00 | 6 731.00 | 25 571.00 |
BT Goods | 119 135.00 | 119 135.00 | 119 135.00 | |
BX Customers and related accounts | 57 528.00 | 57 528.00 | 57 528.00 | |
BZ Other receivables | 2 816.00 | 2 816.00 | 2 816.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 664 147.00 | 664 147.00 | 664 147.00 | |
CH Prepaid expenses | 1 839.00 | 1 839.00 | 1 839.00 | |
CJ TOTAL (II) | 895 464.00 | 895 464.00 | 895 464.00 | |
CO Grand total (0 to V) | 921 035.00 | 18 840.00 | 902 195.00 | 921 035.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 282 702.00 | 254 606.00 | 282 702.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 144.00 | 38 096.00 | 69 144.00 | |
DL TOTAL (I) | 360 646.00 | 301 502.00 | 360 646.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 296 594.00 | 242 035.00 | 296 594.00 | |
DW Advances and down payments received on current orders | 200.00 | 1 760.00 | 200.00 | |
DX Trade payables and related accounts | 160 863.00 | 106 303.00 | 160 863.00 | |
DY Tax and social security liabilities | 27 028.00 | 16 778.00 | 27 028.00 | |
EA Other liabilities | 56 865.00 | 56 865.00 | ||
EC TOTAL (IV) | 541 549.00 | 366 877.00 | 541 549.00 | |
EE Grand total (I to V) | 902 195.00 | 668 379.00 | 902 195.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 729.00 | 2 111.00 | 16 729.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 729.00 | 2 111.00 | 16 729.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 296 594.00 | 296 594.00 | 296 594.00 | |
8B Suppliers and Related Accounts | 160 863.00 | 160 863.00 | 160 863.00 | |
8D Social Security and Other Social Organizations | 27 027.00 | 27 027.00 | 27 027.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 56 865.00 | 56 828.00 | 56 865.00 | |
UT Other financial assets | 2 251.00 | 2 251.00 | 2 251.00 | |
VS Prepaid expenses | 62 182.00 | 62 176.00 | 62 182.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 434.00 | 62 176.00 | 2 251.00 | 64 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 349.00 | 541 312.00 | 541 349.00 | |
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