Grow your business safely with MC3
All the information you need about MC3 to develop and secure your business in France
M
HOME >
CORPORATES
>
MC3 >
BALANCE SHEET (
2019-01-18)
THE LIST OF BALANCE SHEET : MC3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | MC3 |
| Siren | 808359467 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 700 |
| Management number | 2014D01144 |
| Activity code | 8622A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44200 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 443.00 | 8 542.00 | 5 900.00 | 14 443.00 |
AH Goodwill | 1 030 540.00 | 1 030 540.00 | 1 030 540.00 | |
AR Technical installations, industrial equipment and tools | 750 921.00 | 428 359.00 | 322 562.00 | 750 921.00 |
AT Other tangible assets | 279 676.00 | 191 662.00 | 88 014.00 | 279 676.00 |
AX Advances and down payments | ||||
BH Other financial assets | 17 730.00 | 17 730.00 | 17 730.00 | |
BJ TOTAL (I) | 2 116 415.00 | 628 564.00 | 1 487 850.00 | 2 116 415.00 |
BV Advances and down payments on orders | 13 382.00 | 13 382.00 | ||
BX Customers and related accounts | 129 262.00 | 40 331.00 | 88 931.00 | 129 262.00 |
BZ Other receivables | 78 374.00 | 78 374.00 | 78 374.00 | |
CF Cash and cash equivalents | 147 814.00 | 147 814.00 | 147 814.00 | |
CH Prepaid expenses | 11 448.00 | 11 448.00 | 11 448.00 | |
CJ TOTAL (II) | 380 282.00 | 40 331.00 | 339 951.00 | 380 282.00 |
CO Grand total (0 to V) | 2 496 698.00 | 668 896.00 | 1 827 802.00 | 2 496 698.00 |
CS Evaluated investments - equity method | 23 104.00 | 23 104.00 | 23 104.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 322 962.00 | 218 155.00 | 322 962.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 258.00 | 104 807.00 | 190 258.00 | |
DL TOTAL (I) | 520 920.00 | 330 662.00 | 520 920.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 066 470.00 | 1 354 734.00 | 1 066 470.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 410.00 | 224 095.00 | 31 410.00 | |
DX Trade payables and related accounts | 68 233.00 | 50 614.00 | 68 233.00 | |
DY Tax and social security liabilities | 135 580.00 | 132 231.00 | 135 580.00 | |
EA Other liabilities | 5 188.00 | 6 531.00 | 5 188.00 | |
EC TOTAL (IV) | 1 306 882.00 | 1 768 205.00 | 1 306 882.00 | |
EE Grand total (I to V) | 1 827 802.00 | 2 098 867.00 | 1 827 802.00 | |
| 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 | 68 233.00 | 68 233.00 | 68 233.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 188.00 | 5 188.00 | 5 188.00 | |
UX Other trade receivables | 129 263.00 | 129 263.00 | ||
VG Loans with a maturity of up to one year at origin | 1 066 470.00 | 278 936.00 | 787 534.00 | 1 066 470.00 |
VI Group and Associates | 31 410.00 | 31 410.00 | 31 410.00 | |
VP Miscellaneous | 78 374.00 | 78 374.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 135 580.00 | 135 580.00 | 135 580.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 637.00 | 207 637.00 | 207 637.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 882.00 | 519 348.00 | 787 534.00 | 1 306 882.00 |
all companies in France
Complete and comprehensive database.
