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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : MC2 DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-12-31 | Complete |
| Name | MC2 DIFFUSION |
| Siren | 421943978 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 38188 |
| Management number | 1999B03076 |
| Activity code | 4616Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 308.00 | 9 308.00 | 9 308.00 | |
AT Other tangible assets | 129 810.00 | 121 194.00 | 8 616.00 | 129 810.00 |
BH Other financial assets | 12 043.00 | 12 043.00 | 12 043.00 | |
BJ TOTAL (I) | 151 161.00 | 130 502.00 | 20 659.00 | 151 161.00 |
BT Goods | 24 242.00 | 15 360.00 | 8 883.00 | 24 242.00 |
BX Customers and related accounts | 544 569.00 | 189 204.00 | 355 364.00 | 544 569.00 |
BZ Other receivables | 80 182.00 | 80 182.00 | 80 182.00 | |
CD Marketable securities | 40 073.00 | 40 073.00 | 40 073.00 | |
CF Cash and cash equivalents | 48 794.00 | 48 794.00 | 48 794.00 | |
CH Prepaid expenses | 9 804.00 | 9 804.00 | 9 804.00 | |
CJ TOTAL (II) | 747 665.00 | 204 564.00 | 543 101.00 | 747 665.00 |
CO Grand total (0 to V) | 898 825.00 | 335 066.00 | 563 759.00 | 898 825.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | ||
DD Legal reserve (1) | 765.00 | 765.00 | ||
DG Other reserves | 350 841.00 | 350 841.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 186.00 | 5 186.00 | ||
DL TOTAL (I) | 364 442.00 | 364 442.00 | ||
DW Advances and down payments received on current orders | 6 284.00 | 6 284.00 | ||
DX Trade payables and related accounts | 20 595.00 | 20 595.00 | ||
DY Tax and social security liabilities | 128 164.00 | 128 164.00 | ||
EA Other liabilities | 674.00 | 674.00 | ||
EB Prepaid income (2) | 43 600.00 | 43 600.00 | ||
EC TOTAL (IV) | 199 317.00 | 199 317.00 | ||
EE Grand total (I to V) | 563 759.00 | 563 759.00 | ||
EG Accrued income and payables due within one year | 199 317.00 | 199 317.00 | ||
| 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 | 20 595.00 | 20 595.00 | 20 595.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | 674.00 | |
8L Deferred income | 43 600.00 | 43 600.00 | 43 600.00 | |
VQ Other Taxes, Duties, and Similar Debts | 128 164.00 | 128 164.00 | 128 164.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 598.00 | 634 555.00 | 12 043.00 | 646 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 033.00 | 193 033.00 | 193 033.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | ||
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