Grow your business safely with MOULLE-BERTEAUX MB
All the information you need about MOULLE-BERTEAUX MB to develop and secure your business in France
M
HOME >
CORPORATES
>
MOULLE-BERTEAUX MB >
BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : MOULLE-BERTEAUX MB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-07 | Partially confidential | 2019-12-31 | Complete |
| 2022-02-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| Name | MOULLE-BERTEAUX MB |
| Siren | 800252553 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 110638 |
| Management number | 2014D00653 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 81 674.00 | 26 732.00 | 54 943.00 | 81 674.00 |
BH Other financial assets | 4 543.00 | 4 543.00 | 4 543.00 | |
BJ TOTAL (I) | 86 217.00 | 26 732.00 | 59 486.00 | 86 217.00 |
BX Customers and related accounts | 278 894.00 | 278 894.00 | 278 894.00 | |
BZ Other receivables | 45 176.00 | 45 176.00 | 45 176.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 236 752.00 | 236 752.00 | 236 752.00 | |
CH Prepaid expenses | 3 498.00 | 3 498.00 | 3 498.00 | |
CJ TOTAL (II) | 564 320.00 | 564 320.00 | 564 320.00 | |
CM Bond redemption premiums (IV) | ||||
CO Grand total (0 to V) | 650 538.00 | 26 732.00 | 623 806.00 | 650 538.00 |
| 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 | |
DF Regulated reserves (1) | 9 091.00 | |||
DG Other reserves | 41 048.00 | 41 048.00 | 41 048.00 | |
DH Retained earnings | -4 604.00 | 27 456.00 | -4 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 615.00 | -41 151.00 | 1 615.00 | |
DL TOTAL (I) | 49 060.00 | 47 444.00 | 49 060.00 | |
DP Provisions for Risks | 188.00 | |||
DR TOTAL (IV) | 188.00 | |||
DU Loans and Debts from Credit Institutions (3) | 1 610.00 | 177 960.00 | 1 610.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 135 853.00 | 3 361.00 | 135 853.00 | |
DX Trade payables and related accounts | 235 807.00 | 405 399.00 | 235 807.00 | |
DY Tax and social security liabilities | 171 493.00 | 192 875.00 | 171 493.00 | |
EA Other liabilities | 29 983.00 | 27 485.00 | 29 983.00 | |
EB Prepaid income (2) | 22 865.00 | |||
EC TOTAL (IV) | 574 746.00 | 829 944.00 | 574 746.00 | |
ED (V) | 14 172.00 | |||
EE Grand total (I to V) | 623 806.00 | 891 749.00 | 623 806.00 | |
EG Accrued income and payables due within one year | 574 746.00 | 829 944.00 | 574 746.00 | |
EI Including equity loans | 135 853.00 | 135 853.00 | ||
all companies in France
Complete and comprehensive database.
