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THE LIST OF BALANCE SHEET : MAINTENANCE CABLAGE INSTALLATION INDUSTRIE M C I I

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-02 Public 2021-12-31 Complete
2021-09-06 Public 2020-12-31 Complete
2020-08-13 Public 2019-12-31 Complete
2019-08-07 Public 2018-12-31 Complete
2018-07-11 Public 2017-12-31 Complete
2017-06-15 Partially confidential 2016-12-31 Complete
NameMAINTENANCE CABLAGE INSTALLATION INDUSTRIE M C I I
Siren392661526
Closing2016-12-31
Registry code 2701
Registration number 692
Management number2000B00696
Activity code 3320C
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-06-15
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address27230 Thiberville
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 152 044.00
BX Customers and related accounts 291 667.00
BZ Other receivables 2 273.00
CF Cash and cash equivalents 166 773.00
CH Prepaid expenses 10 469.00
CJ TOTAL (II) 547 424.00
CO Grand total (0 to V) 699 467.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 147 200.00 147 200.00 147 200.00
DI RESULTS FOR THE YEAR (Profit or Loss) 2 731.00 11 568.00 2 731.00
DL TOTAL (I) 277 060.00 288 329.00 277 060.00
DV Miscellaneous Loans and Financial Debts (4) 133 038.00 84 976.00 133 038.00
DW Advances and down payments received on current orders 6 600.00 69 540.00 6 600.00
DX Trade payables and related accounts 154 433.00 95 863.00 154 433.00
EA Other liabilities 217.00 377.00 217.00
EB Prepaid income (2) 34 350.00 34 350.00
EC TOTAL (IV) 422 407.00 342 542.00 422 407.00
EE Grand total (I to V) 699 467.00 6 308 707.00 699 467.00

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