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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : MCEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-09-30 | Complete |
| 2022-03-04 | Public | 2021-09-30 | Complete |
| 2021-04-21 | Public | 2020-09-30 | Complete |
| 2020-03-17 | Public | 2019-09-30 | Complete |
| 2018-03-28 | Public | 2017-09-30 | Complete |
| 2017-03-16 | Public | 2016-09-30 | Complete |
| Name | MCEL |
| Siren | 812721587 |
| Closing | 2016-09-30 |
| Registry code | 7901 |
| Registration number | 1018 |
| Management number | 2015B00360 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79180 CHAURAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 335 160.00 | 108 101.00 | 227 059.00 | 335 160.00 |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 840.00 | 840.00 | 840.00 | |
CJ TOTAL (II) | 150 840.00 | 150 840.00 | 150 840.00 | |
CO Grand total (0 to V) | 486 000.00 | 108 101.00 | 377 899.00 | 486 000.00 |
CU Other investments | 335 160.00 | 108 101.00 | 227 059.00 | 335 160.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 332 660.00 | 332 660.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 176.00 | 37 176.00 | ||
DL TOTAL (I) | 369 836.00 | 369 836.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 970.00 | 6 970.00 | ||
DX Trade payables and related accounts | 720.00 | 720.00 | ||
DY Tax and social security liabilities | 373.00 | 373.00 | ||
EC TOTAL (IV) | 8 063.00 | 8 063.00 | ||
EE Grand total (I to V) | 377 899.00 | 377 899.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 097.00 | |||
GF Total Operating Expenses (II) | 5 097.00 | |||
GG - OPERATING RESULT (I - II) | -5 097.00 | |||
GJ Financial income from other securities and fixed asset receivables | 150 700.00 | |||
GL Other interest and similar income | 47.00 | |||
GP Total financial income (V) | 150 747.00 | |||
GQ Financial allocations to depreciation and provisions | 108 101.00 | |||
GU Total financial expenses (VI) | 108 101.00 | |||
GV - FINANCIAL INCOME (V - VI) | 42 646.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 549.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 373.00 | 373.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 450 747.00 | 450 747.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -113 571.00 | -113 571.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 176.00 | 37 176.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 335 160.00 | |||
I4 DECREASES Grand Total | 335 160.00 | |||
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