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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : M C DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Public | 2020-06-30 | Complete |
| 2019-12-13 | Public | 2019-06-30 | Complete |
| 2019-04-26 | Partially confidential | 2018-06-30 | Complete |
| 2017-05-10 | Public | 2015-06-30 | Complete |
| Name | M C DIFFUSION |
| Siren | 411919236 |
| Closing | 2018-06-30 |
| Registry code | 9201 |
| Registration number | 12791 |
| Management number | 1999B04074 |
| Activity code | 4665Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92800 PUTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AT Other tangible assets | 29 126.00 | 22 345.00 | 6 781.00 | 29 126.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 3 350.00 | 3 350.00 | 3 350.00 | |
BJ TOTAL (I) | 98 676.00 | 23 545.00 | 75 131.00 | 98 676.00 |
BV Advances and down payments on orders | 101 828.00 | 101 828.00 | 101 828.00 | |
BX Customers and related accounts | 32 585.00 | 32 585.00 | 32 585.00 | |
BZ Other receivables | 313 929.00 | 313 929.00 | 313 929.00 | |
CF Cash and cash equivalents | 35 596.00 | 35 596.00 | 35 596.00 | |
CH Prepaid expenses | 3 184.00 | 3 184.00 | 3 184.00 | |
CJ TOTAL (II) | 487 122.00 | 487 122.00 | 487 122.00 | |
CO Grand total (0 to V) | 585 798.00 | 23 545.00 | 562 253.00 | 585 798.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 229 937.00 | 117 804.00 | 229 937.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 678.00 | 112 133.00 | 158 678.00 | |
DL TOTAL (I) | 397 415.00 | 238 737.00 | 397 415.00 | |
DX Trade payables and related accounts | 116 084.00 | 51 050.00 | 116 084.00 | |
DY Tax and social security liabilities | 39 098.00 | 25 446.00 | 39 098.00 | |
EA Other liabilities | 9 656.00 | 4 720.00 | 9 656.00 | |
EB Prepaid income (2) | 20 000.00 | |||
EC TOTAL (IV) | 164 838.00 | 101 217.00 | 164 838.00 | |
EE Grand total (I to V) | 562 253.00 | 339 953.00 | 562 253.00 | |
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