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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : M.C.G. FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-11-04 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | M.C.G. FINANCE |
| Siren | 401806393 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2017/004649 |
| Management number | 2005B00023 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80440 DOMMARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 152 911.00 | 1 152 911.00 | 1 152 911.00 | |
BX Customers and related accounts | 50 400.00 | 50 400.00 | 50 400.00 | |
BZ Other receivables | 205.00 | 205.00 | 205.00 | |
CD Marketable securities | 649 838.00 | 649 838.00 | 649 838.00 | |
CF Cash and cash equivalents | 219 398.00 | 219 398.00 | 219 398.00 | |
CJ TOTAL (II) | 919 842.00 | 919 842.00 | 919 842.00 | |
CO Grand total (0 to V) | 2 072 753.00 | 2 072 753.00 | 2 072 753.00 | |
CU Other investments | 1 152 911.00 | 1 152 911.00 | 1 152 911.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 702 219.00 | 702 219.00 | 702 219.00 | |
DD Legal reserve (1) | 70 221.00 | 70 221.00 | 70 221.00 | |
DG Other reserves | 907 868.00 | 95 821.00 | 907 868.00 | |
DH Retained earnings | 552 314.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 543.00 | 379 734.00 | 354 543.00 | |
DL TOTAL (I) | 2 034 851.00 | 1 800 308.00 | 2 034 851.00 | |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 21.00 | 22.00 | |
DX Trade payables and related accounts | 1 218.00 | 1 218.00 | 1 218.00 | |
DY Tax and social security liabilities | 36 662.00 | 51 049.00 | 36 662.00 | |
EC TOTAL (IV) | 37 902.00 | 52 288.00 | 37 902.00 | |
EE Grand total (I to V) | 2 072 753.00 | 1 852 596.00 | 2 072 753.00 | |
EG Accrued income and payables due within one year | 37 902.00 | 52 288.00 | 37 902.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 218.00 | 1 218.00 | 1 218.00 | |
8E Income Taxes | 3 099.00 | 3 099.00 | 3 099.00 | |
UX Other trade receivables | 50 400.00 | 50 400.00 | ||
VB VAT | 205.00 | 205.00 | ||
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | 22.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 605.00 | 50 605.00 | 50 605.00 | |
VW VAT | 33 563.00 | 33 563.00 | 33 563.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 37 902.00 | 37 902.00 | 37 902.00 | |
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