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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : M.B.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-02-28 | Complete |
| 2021-10-15 | Partially confidential | 2021-02-28 | Complete |
| Name | M.B.M. |
| Siren | 842663841 |
| Closing | 2022-02-28 |
| Registry code | 7301 |
| Registration number | 15518 |
| Management number | 2018B01311 |
| Activity code | 4332A |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73540 La Bâthie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 68 172.00 | 22 668.00 | 45 504.00 | 68 172.00 |
AT Other tangible assets | 6 781.00 | 4 044.00 | 2 737.00 | 6 781.00 |
BH Other financial assets | 4 800.00 | 4 800.00 | 4 800.00 | |
BJ TOTAL (I) | 79 753.00 | 26 712.00 | 53 041.00 | 79 753.00 |
BL Raw materials, supplies | 12 000.00 | 12 000.00 | 12 000.00 | |
BV Advances and down payments on orders | 2 226.00 | 2 226.00 | 2 226.00 | |
BX Customers and related accounts | 490 090.00 | 490 090.00 | 490 090.00 | |
BZ Other receivables | 28 430.00 | 28 430.00 | 28 430.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 14 611.00 | 14 611.00 | 14 611.00 | |
CJ TOTAL (II) | 547 358.00 | 547 358.00 | 547 358.00 | |
CO Grand total (0 to V) | 627 111.00 | 26 712.00 | 600 399.00 | 627 111.00 |
CP Shares due in less than one year | 4 800.00 | 4 800.00 | ||
| 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 | 58 641.00 | 52 131.00 | 58 641.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 233.00 | 6 509.00 | 93 233.00 | |
DL TOTAL (I) | 162 874.00 | 69 641.00 | 162 874.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 200.00 | 62 200.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 117.00 | 9 592.00 | 14 117.00 | |
DW Advances and down payments received on current orders | 3 224.00 | 12 960.00 | 3 224.00 | |
DX Trade payables and related accounts | 26 720.00 | 59 005.00 | 26 720.00 | |
DY Tax and social security liabilities | 197 198.00 | 102 713.00 | 197 198.00 | |
EA Other liabilities | 61 912.00 | 73 371.00 | 61 912.00 | |
EB Prepaid income (2) | 72 154.00 | 218 858.00 | 72 154.00 | |
EC TOTAL (IV) | 437 525.00 | 476 498.00 | 437 525.00 | |
EE Grand total (I to V) | 600 399.00 | 546 139.00 | 600 399.00 | |
EG Accrued income and payables due within one year | 437 525.00 | 476 330.00 | 437 525.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 200.00 | 2 200.00 | ||
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