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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : MCFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | MCFI |
| Siren | 751856386 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 8812 |
| Management number | 2012B01341 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44120 VERTOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 52 215.00 | 52 215.00 | 52 215.00 | |
BJ TOTAL (I) | 409 508.00 | 409 508.00 | 409 508.00 | |
CF Cash and cash equivalents | 8 285.00 | 8 285.00 | 8 285.00 | |
CJ TOTAL (II) | 8 285.00 | 8 285.00 | 8 285.00 | |
CO Grand total (0 to V) | 417 793.00 | 417 793.00 | 417 793.00 | |
CP Shares due in less than one year | 1 014.00 | 1 014.00 | ||
CU Other investments | 357 293.00 | 357 293.00 | 357 293.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 890.00 | 54 890.00 | 54 890.00 | |
DD Legal reserve (1) | 5 489.00 | 5 489.00 | 5 489.00 | |
DG Other reserves | 244 225.00 | 251 060.00 | 244 225.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 761.00 | -6 835.00 | -1 761.00 | |
DK Regulated provisions | 20 500.00 | 18 568.00 | 20 500.00 | |
DL TOTAL (I) | 323 343.00 | 323 172.00 | 323 343.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 428.00 | 27 017.00 | 16 428.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 462.00 | 77 676.00 | 75 462.00 | |
DX Trade payables and related accounts | 2 560.00 | 1 990.00 | 2 560.00 | |
EC TOTAL (IV) | 94 450.00 | 106 683.00 | 94 450.00 | |
EE Grand total (I to V) | 417 793.00 | 429 855.00 | 417 793.00 | |
EI Including equity loans | 75 462.00 | 75 462.00 | ||
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