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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : MAB TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| Name | MAB TECHNOLOGIES |
| Siren | 507645349 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 29285 |
| Management number | 2008B03298 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78500 Sartrouville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 944.00 | 51 944.00 | 51 944.00 | |
AP Buildings | 232 476.00 | 109 507.00 | 122 968.00 | 232 476.00 |
AR Technical installations, industrial equipment and tools | 25 180.00 | 15 192.00 | 9 988.00 | 25 180.00 |
AT Other tangible assets | 78 969.00 | 5 764.00 | 73 205.00 | 78 969.00 |
BB Receivables related to investments | 2 320 424.00 | 2 320 424.00 | 2 320 424.00 | |
BD Other fixed assets | 198 884.00 | 108 259.00 | 90 625.00 | 198 884.00 |
BH Other financial assets | 8 314.00 | 8 314.00 | 8 314.00 | |
BJ TOTAL (I) | 2 925 190.00 | 238 722.00 | 2 686 468.00 | 2 925 190.00 |
BZ Other receivables | 365.00 | 365.00 | 365.00 | |
CD Marketable securities | 5 627 644.00 | 5 627 644.00 | 5 627 644.00 | |
CF Cash and cash equivalents | 90 006.00 | 90 006.00 | 90 006.00 | |
CJ TOTAL (II) | 5 718 015.00 | 5 718 015.00 | 5 718 015.00 | |
CO Grand total (0 to V) | 8 643 205.00 | 238 722.00 | 8 404 483.00 | 8 643 205.00 |
CU Other investments | 9 000.00 | 9 000.00 | 9 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 223 000.00 | 223 000.00 | ||
DD Legal reserve (1) | 22 300.00 | 22 300.00 | ||
DH Retained earnings | 5 801 968.00 | 5 801 968.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 698.00 | 640 698.00 | ||
DL TOTAL (I) | 6 687 966.00 | 6 687 966.00 | ||
DP Provisions for Risks | 240 000.00 | 240 000.00 | ||
DR TOTAL (IV) | 240 000.00 | 240 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 417 589.00 | 1 417 589.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 538.00 | 4 538.00 | ||
DY Tax and social security liabilities | 54 504.00 | 54 504.00 | ||
EA Other liabilities | -112.00 | -112.00 | ||
EC TOTAL (IV) | 1 476 518.00 | 1 476 518.00 | ||
EE Grand total (I to V) | 8 404 483.00 | 8 404 483.00 | ||
EG Accrued income and payables due within one year | 1 240 586.00 | 1 240 586.00 | ||
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