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THE LIST OF BALANCE SHEET : ETABLISSEMENTS M C ET CIE

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Deposit Confidentiality closing date document
2022-06-03 Public 2021-12-31 Complete
2021-08-05 Public 2020-12-31 Complete
2020-10-07 Public 2019-12-31 Complete
2019-05-29 Public 2018-12-31 Complete
2018-08-17 Public 2017-12-31 Complete
2017-06-21 Public 2016-12-31 Complete
NameETABLISSEMENTS M C ET CIE
Siren963505375
Closing2016-12-31
Registry code 6901
Registration number B2017/018688
Management number1963B00537
Activity code 1814Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-06-21
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address69500 BRON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 56 161.00 45 735.00 10 425.00 56 161.00
AH Goodwill 609.00 609.00 609.00
AR Technical installations, industrial equipment and tools 1 177 109.00 1 167 667.00 9 441.00 1 177 109.00
AT Other tangible assets 127 503.00 110 034.00 17 468.00 127 503.00
BD Other fixed assets 3 337.00 3 337.00 3 337.00
BH Other financial assets 9 276.00 9 276.00 9 276.00
BJ TOTAL (I) 1 373 997.00 1 323 438.00 50 559.00 1 373 997.00
BL Raw materials, supplies 3 054.00 3 054.00 3 054.00
BN Goods in progress 9 650.00 9 650.00 9 650.00
BX Customers and related accounts 618 347.00 169 110.00 449 236.00 618 347.00
CF Cash and cash equivalents 172 181.00 172 181.00 172 181.00
CH Prepaid expenses 42 970.00 42 970.00 42 970.00
CJ TOTAL (II) 893 165.00 169 110.00 724 054.00 893 165.00
CO Grand total (0 to V) 2 267 162.00 1 492 548.00 774 613.00 2 267 162.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 102 140.00 102 140.00 102 140.00
DD Legal reserve (1) 10 214.00 10 214.00 10 214.00
DG Other reserves 28 519.00 28 519.00 28 519.00
DH Retained earnings -144 623.00 -146 285.00 -144 623.00
DI RESULTS FOR THE YEAR (Profit or Loss) 75 854.00 1 662.00 75 854.00
DL TOTAL (I) 72 105.00 -3 749.00 72 105.00
DP Provisions for Risks 3 655.00
DR TOTAL (IV) 3 655.00
DX Trade payables and related accounts 94 768.00 70 343.00 94 768.00
EA Other liabilities 10.00 1 047.00 10.00
EC TOTAL (IV) 702 508.00 770 101.00 702 508.00
EE Grand total (I to V) 774 613.00 770 007.00 774 613.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 10 046.00 10 046.00 10 046.00
FG Production sold - services 1 638 846.00 1 638 846.00 1 638 846.00
FJ Net sales 1 648 892.00 1 648 892.00 1 648 892.00
FM Inventory production -4 160.00
FP Reversals of depreciation and provisions, transfer of expenses 30 272.00
FQ Other income 34.00
FR Total operating income (I) 1 675 039.00
FU Purchases of raw materials and other supplies 52 631.00
FV Inventory change (raw materials and supplies) 217.00
FW Other purchases and external expenses 619 328.00
FX Taxes, duties, and similar payments 68 036.00
FY Salaries and Wages 594 697.00
FZ Social Security Contributions 246 042.00
GA Operating Expenses - Depreciation and Amortization 15 071.00
GC Operating Expenses - Current Assets: Provisions 1 918.00
GE Other Expenses 74.00
GF Total Operating Expenses (II) 1 598 018.00
GG - OPERATING RESULT (I - II) 77 020.00
GL Other interest and similar income 202.00
GP Total financial income (V) 202.00
GR Interest and similar expenses 4 294.00
GU Total financial expenses (VI) 4 294.00
GV - FINANCIAL INCOME (V - VI) -4 092.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 72 928.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 1 394.00 8 738.00 1 394.00
HB Exceptional income from capital transactions 21 000.00
HC Reversals of provisions and transfers of expenses 3 655.00 3 655.00
HD Total exceptional income (VII) 5 049.00 29 738.00 5 049.00
HE Exceptional expenses on management operations 2 123.00 11 816.00 2 123.00
HF Exceptional expenses on capital transactions 11 651.00
HH Total exceptional expenses (VIII) 2 123.00 23 467.00 2 123.00
HI - EXCEPTIONAL RESULT (VII - VIII) 2 926.00 6 271.00 2 926.00
HL TOTAL REVENUE (I + III + V + VII) 1 680 291.00 1 685 824.00 1 680 291.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 604 436.00 1 684 162.00 1 604 436.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 75 854.00 1 662.00 75 854.00
HQ References: Real Estate Leasing 26 490.00 35 320.00 26 490.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
5Z Total provisions for risks and expenses 3 656.00 3 656.00 3 656.00
6T Receivables 168 133.00 1 918.00 940.00 168 133.00
7B Total provisions for depreciation 168 133.00 1 918.00 940.00 168 133.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 11.00 11.00 11.00
8B Suppliers and Related Accounts 94 768.00 94 768.00 94 768.00
8K Other liabilities (including liabilities related to repo transactions) 10.00 10.00 10.00
VT TOTAL – STATEMENT OF RECEIVABLES 717 556.00 708 279.00 9 277.00 717 556.00
VY TOTAL – STATEMENT OF LIABILITIES 702 508.00 702 508.00 702 508.00

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