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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : MSB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Complete |
| 2023-01-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-16 | Public | 2019-09-30 | Complete |
| 2019-03-20 | Public | 2018-09-30 | Complete |
| Name | MSB |
| Siren | 832509012 |
| Closing | 2022-09-30 |
| Registry code | 8305 |
| Registration number | B2023/001099 |
| Management number | 2017B02018 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83190 OLLIOULES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 838.00 | 16 785.00 | 8 053.00 | 24 838.00 |
BH Other financial assets | 560.00 | 560.00 | 560.00 | |
BJ TOTAL (I) | 25 398.00 | 16 785.00 | 8 613.00 | 25 398.00 |
BX Customers and related accounts | 206 234.00 | 206 234.00 | 206 234.00 | |
BZ Other receivables | 116 718.00 | 116 718.00 | 116 718.00 | |
CF Cash and cash equivalents | 297 853.00 | 297 853.00 | 297 853.00 | |
CJ TOTAL (II) | 620 804.00 | 620 804.00 | 620 804.00 | |
CO Grand total (0 to V) | 646 202.00 | 16 785.00 | 629 417.00 | 646 202.00 |
CP Shares due in less than one year | 560.00 | 560.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 19 242.00 | 5 737.00 | 19 242.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 068.00 | 14 005.00 | 26 068.00 | |
DL TOTAL (I) | 50 810.00 | 24 742.00 | 50 810.00 | |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 138.00 | 138.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 564.00 | 3 014.00 | 1 564.00 | |
DX Trade payables and related accounts | 305 939.00 | 232 667.00 | 305 939.00 | |
DY Tax and social security liabilities | 270 967.00 | 102 901.00 | 270 967.00 | |
EC TOTAL (IV) | 578 607.00 | 338 719.00 | 578 607.00 | |
EE Grand total (I to V) | 629 417.00 | 363 461.00 | 629 417.00 | |
EG Accrued income and payables due within one year | 578 607.00 | 338 719.00 | 578 607.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 138.00 | 138.00 | |
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