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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : MC ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-02 | Partially confidential | 2016-12-31 | Complete |
| Name | MC ENGINEERING |
| Siren | 813936390 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/012589 |
| Management number | 2015B04042 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 036 344.00 | 1 036 344.00 | 1 036 344.00 | |
BZ Other receivables | 203 868.00 | 203 868.00 | 203 868.00 | |
CF Cash and cash equivalents | 33 941.00 | 33 941.00 | 33 941.00 | |
CJ TOTAL (II) | 237 809.00 | 237 809.00 | 237 809.00 | |
CO Grand total (0 to V) | 1 274 153.00 | 1 274 153.00 | 1 274 153.00 | |
CU Other investments | 1 036 344.00 | 1 036 344.00 | 1 036 344.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 515 000.00 | 515 000.00 | ||
DD Legal reserve (1) | 4 817.00 | 4 817.00 | ||
DH Retained earnings | -1.00 | -1.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 877.00 | 53 877.00 | ||
DK Regulated provisions | 22 489.00 | 22 489.00 | ||
DL TOTAL (I) | 596 182.00 | 596 182.00 | ||
DQ Provisions for Expenses | 21 811.00 | 21 811.00 | ||
DR TOTAL (IV) | 21 811.00 | 21 811.00 | ||
DS Convertible Bond Issues | 167 500.00 | 167 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 404 584.00 | 404 584.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 78 152.00 | 78 152.00 | ||
DX Trade payables and related accounts | 5 924.00 | 5 924.00 | ||
EC TOTAL (IV) | 656 160.00 | 656 160.00 | ||
EE Grand total (I to V) | 1 274 153.00 | 1 274 153.00 | ||
EG Accrued income and payables due within one year | 173 304.00 | 173 304.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 189.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 44 369.00 | 14 505.00 | 14 575.00 | 44 369.00 |
7C Grand total | 44 369.00 | 14 505.00 | 14 575.00 | 44 369.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 152.00 | 78 152.00 | 78 152.00 | |
8B Suppliers and Related Accounts | 5 924.00 | 5 924.00 | 5 924.00 | |
VG Loans with a maturity of up to one year at origin | 572 084.00 | 89 228.00 | 482 856.00 | 572 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 868.00 | 203 868.00 | 203 868.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 656 160.00 | 173 304.00 | 482 856.00 | 656 160.00 |
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