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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : MC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-02-28 | Complete |
| 2021-11-23 | Partially confidential | 2021-02-28 | Complete |
| 2020-11-26 | Partially confidential | 2020-02-29 | Complete |
| 2019-08-29 | Partially confidential | 2019-02-28 | Complete |
| 2018-10-18 | Partially confidential | 2018-02-28 | Complete |
| 2017-08-28 | Partially confidential | 2017-02-28 | Complete |
| Name | MC |
| Siren | 401617394 |
| Closing | 2017-02-28 |
| Registry code | 0802 |
| Registration number | 2441 |
| Management number | 1995B50135 |
| Activity code | 4711D |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08150 RIMOGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 91 729.00 | 86 159.00 | 5 570.00 | 91 729.00 |
AR Technical installations, industrial equipment and tools | 96 015.00 | 79 579.00 | 16 437.00 | 96 015.00 |
AT Other tangible assets | 384 753.00 | 251 202.00 | 133 551.00 | 384 753.00 |
BJ TOTAL (I) | 572 650.00 | 416 939.00 | 155 710.00 | 572 650.00 |
BT Goods | 170 115.00 | 170 115.00 | 170 115.00 | |
BX Customers and related accounts | 61 406.00 | 5 663.00 | 55 743.00 | 61 406.00 |
BZ Other receivables | 51 096.00 | 51 096.00 | 51 096.00 | |
CD Marketable securities | 50 549.00 | 50 549.00 | 50 549.00 | |
CF Cash and cash equivalents | 319 236.00 | 319 236.00 | 319 236.00 | |
CH Prepaid expenses | 3 863.00 | 3 863.00 | 3 863.00 | |
CJ TOTAL (II) | 656 266.00 | 5 663.00 | 650 603.00 | 656 266.00 |
CO Grand total (0 to V) | 1 228 916.00 | 422 602.00 | 806 313.00 | 1 228 916.00 |
CU Other investments | 152.00 | 152.00 | 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 49 950.00 | 60 750.00 | 49 950.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 12 960.00 | 126 051.00 | 12 960.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 287.00 | 97 187.00 | 93 287.00 | |
DL TOTAL (I) | 163 697.00 | 291 488.00 | 163 697.00 | |
DU Loans and Debts from Credit Institutions (3) | 281 201.00 | 391 450.00 | 281 201.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 400.00 | 25 400.00 | ||
DW Advances and down payments received on current orders | 46.00 | 101.00 | 46.00 | |
DX Trade payables and related accounts | 250 312.00 | 250 036.00 | 250 312.00 | |
DY Tax and social security liabilities | 83 822.00 | 76 495.00 | 83 822.00 | |
DZ Fixed asset liabilities and related accounts | 747.00 | 747.00 | ||
EA Other liabilities | 1 088.00 | 1 091.00 | 1 088.00 | |
EC TOTAL (IV) | 642 616.00 | 719 172.00 | 642 616.00 | |
EE Grand total (I to V) | 806 313.00 | 1 010 660.00 | 806 313.00 | |
EG Accrued income and payables due within one year | 464 866.00 | 451 484.00 | 464 866.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 040.00 | 3 285.00 | 6 040.00 | |
| 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 | 250 312.00 | 250 312.00 | 250 312.00 | |
8J Fixed Asset Liabilities and Related Accounts | 747.00 | 747.00 | 747.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 488.00 | 26 488.00 | 26 488.00 | |
VG Loans with a maturity of up to one year at origin | 6 040.00 | 6 040.00 | 6 040.00 | |
VH Loans with a maturity of more than one year at origin | 275 161.00 | 97 457.00 | 177 704.00 | 275 161.00 |
VJ Loans taken out during the year | 8 000.00 | 8 000.00 | ||
VK Loans repaid during the year | 120 949.00 | 120 949.00 | ||
VS Prepaid expenses | 3 863.00 | 3 863.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 116 366.00 | 113 066.00 | 3 300.00 | 116 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 570.00 | 464 866.00 | 177 704.00 | 642 570.00 |
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