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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : MCF EXPERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2021-08-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-08-31 | Complete |
| 2021-02-08 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-29 | Public | 2018-08-31 | Complete |
| 2018-03-23 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-31 | Public | 2016-08-31 | Complete |
| Name | MCF EXPERTS |
| Siren | 509574307 |
| Closing | 2017-08-31 |
| Registry code | 1402 |
| Registration number | 1385 |
| Management number | 2008B01000 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 165 908.00 | 710 000.00 | 1 455 908.00 | 2 165 908.00 |
BZ Other receivables | 16 626.00 | 16 626.00 | 16 626.00 | |
CF Cash and cash equivalents | 379.00 | 379.00 | 379.00 | |
CH Prepaid expenses | 876.00 | 876.00 | 876.00 | |
CJ TOTAL (II) | 17 881.00 | 17 881.00 | 17 881.00 | |
CO Grand total (0 to V) | 2 183 789.00 | 710 000.00 | 1 473 789.00 | 2 183 789.00 |
CS Evaluated investments - equity method | 2 165 908.00 | 710 000.00 | 1 455 908.00 | 2 165 908.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DB Share, merger, contribution premiums, etc. | 171 500.00 | 171 500.00 | 171 500.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | 896 499.00 | 747 564.00 | 896 499.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 138.00 | 148 935.00 | 100 138.00 | |
DL TOTAL (I) | 1 250 637.00 | 1 150 499.00 | 1 250 637.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 677.00 | 201 723.00 | 116 677.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 663.00 | 104 762.00 | 105 663.00 | |
DX Trade payables and related accounts | 720.00 | 1 440.00 | 720.00 | |
DY Tax and social security liabilities | 93.00 | 93.00 | 93.00 | |
EC TOTAL (IV) | 223 153.00 | 308 019.00 | 223 153.00 | |
EE Grand total (I to V) | 1 473 789.00 | 1 458 518.00 | 1 473 789.00 | |
EG Accrued income and payables due within one year | 193 660.00 | 191 450.00 | 193 660.00 | |
| 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 | 720.00 | 720.00 | 720.00 | |
VC Group and associates | 4 526.00 | 4 526.00 | ||
VH Loans with a maturity of more than one year at origin | 116 677.00 | 87 184.00 | 29 493.00 | 116 677.00 |
VI Group and Associates | 105 663.00 | 105 663.00 | 105 663.00 | |
VK Loans repaid during the year | 85 013.00 | 85 013.00 | ||
VM Income taxes | 12 100.00 | 12 100.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | 93.00 | |
VS Prepaid expenses | 876.00 | 876.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 17 502.00 | 17 502.00 | 17 502.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 223 153.00 | 193 660.00 | 29 493.00 | 223 153.00 |
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