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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : M.B.C.NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Partially confidential | 2019-09-30 | Complete |
| Name | M.B.C.NORD |
| Siren | 817734460 |
| Closing | 2019-09-30 |
| Registry code | 5910 |
| Registration number | 15909 |
| Management number | 2016B00101 |
| Activity code | 4669B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59800 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 171.00 | 4 102.00 | 18 069.00 | 22 171.00 |
BJ TOTAL (I) | 22 171.00 | 4 102.00 | 18 069.00 | 22 171.00 |
BT Goods | 15 315.00 | 15 315.00 | 15 315.00 | |
BV Advances and down payments on orders | 68 760.00 | 68 760.00 | 68 760.00 | |
BX Customers and related accounts | 518 965.00 | 518 965.00 | 518 965.00 | |
BZ Other receivables | 33 967.00 | 33 967.00 | 33 967.00 | |
CF Cash and cash equivalents | 47 603.00 | 47 603.00 | 47 603.00 | |
CH Prepaid expenses | 180.00 | 180.00 | 180.00 | |
CJ TOTAL (II) | 684 792.00 | 684 792.00 | 684 792.00 | |
CO Grand total (0 to V) | 706 964.00 | 4 102.00 | 702 861.00 | 706 964.00 |
| 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 | 29 688.00 | 7 163.00 | 29 688.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 819.00 | 43 953.00 | 40 819.00 | |
DL TOTAL (I) | 81 507.00 | 62 116.00 | 81 507.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 532.00 | 660.00 | 11 532.00 | |
DW Advances and down payments received on current orders | 174 540.00 | 40 000.00 | 174 540.00 | |
DX Trade payables and related accounts | 336 522.00 | 33 479.00 | 336 522.00 | |
EA Other liabilities | 98 758.00 | 15 204.00 | 98 758.00 | |
EC TOTAL (IV) | 621 353.00 | 89 344.00 | 621 353.00 | |
EE Grand total (I to V) | 702 861.00 | 151 461.00 | 702 861.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 205.00 | 4 492.00 | 11 594.00 | 11 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 205.00 | 4 492.00 | 11 594.00 | 11 205.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 336 523.00 | 336 523.00 | 336 523.00 | |
8D Social Security and Other Social Organizations | 98 758.00 | 98 758.00 | 98 758.00 | |
UX Other trade receivables | 518 966.00 | 518 966.00 | 518 966.00 | |
VH Loans with a maturity of more than one year at origin | 11 303.00 | 4 984.00 | 6 320.00 | 11 303.00 |
VI Group and Associates | 230.00 | 230.00 | 230.00 | |
VJ Loans taken out during the year | 15 000.00 | 15 000.00 | ||
VK Loans repaid during the year | 3 697.00 | 3 697.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 968.00 | 33 968.00 | 33 968.00 | |
VS Prepaid expenses | 180.00 | 180.00 | 180.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 114.00 | 553 114.00 | 553 114.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 446 814.00 | 440 494.00 | 6 320.00 | 446 814.00 |
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