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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : MBE TOULOUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-23 | Partially confidential | 2016-12-31 | Complete |
| Name | MBE TOULOUSE |
| Siren | 537641094 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/034674 |
| Management number | 2011B03875 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31130 BALMA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 483.00 | 682.00 | 2 800.00 | 3 483.00 |
AH Goodwill | 92 589.00 | 92 589.00 | 92 589.00 | |
AT Other tangible assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | 96 072.00 | 682.00 | 95 389.00 | 96 072.00 |
BX Customers and related accounts | 142 193.00 | 10 017.00 | 132 176.00 | 142 193.00 |
BZ Other receivables | 410 894.00 | 410 894.00 | 410 894.00 | |
CF Cash and cash equivalents | 73 278.00 | 73 278.00 | 73 278.00 | |
CH Prepaid expenses | 7 612.00 | 7 612.00 | 7 612.00 | |
CJ TOTAL (II) | 633 977.00 | 10 017.00 | 623 959.00 | 633 977.00 |
CO Grand total (0 to V) | 730 048.00 | 10 699.00 | 719 348.00 | 730 048.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 10 402.00 | 2 542.00 | 10 402.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 657.00 | 7 860.00 | -9 657.00 | |
DL TOTAL (I) | 11 745.00 | 21 402.00 | 11 745.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 267.00 | 241 923.00 | 143 267.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 284 189.00 | 72 783.00 | 284 189.00 | |
DX Trade payables and related accounts | 215 373.00 | 132 006.00 | 215 373.00 | |
DY Tax and social security liabilities | 57 600.00 | 108 959.00 | 57 600.00 | |
DZ Fixed asset liabilities and related accounts | 2 205.00 | 2 727.00 | 2 205.00 | |
EA Other liabilities | 4 968.00 | 4 063.00 | 4 968.00 | |
EB Prepaid income (2) | 56 613.00 | |||
EC TOTAL (IV) | 707 603.00 | 619 073.00 | 707 603.00 | |
EE Grand total (I to V) | 719 348.00 | 640 475.00 | 719 348.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 421.00 | 3 596.00 | 6 421.00 | |
7B Total provisions for depreciation | 6 421.00 | 3 596.00 | 6 421.00 | |
7C Grand total | 6 421.00 | 3 596.00 | 6 421.00 | |
| 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 | 284 189.00 | 284 189.00 | 284 189.00 | |
8B Suppliers and Related Accounts | 215 373.00 | 215 373.00 | 215 373.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 968.00 | 4 968.00 | 4 968.00 | |
VG Loans with a maturity of up to one year at origin | 143 267.00 | 53 977.00 | 89 290.00 | 143 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 805.00 | 59 805.00 | 59 805.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 699.00 | 560 699.00 | 560 699.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 707 603.00 | 618 313.00 | 89 290.00 | 707 603.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | ||
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