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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : MC OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-09-30 | Complete |
| 2019-06-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-20 | Partially confidential | 2017-09-30 | Complete |
| Name | MC OPTIC |
| Siren | 434992301 |
| Closing | 2018-09-30 |
| Registry code | 7102 |
| Registration number | 2387 |
| Management number | 2001B70038 |
| Activity code | 4778A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71400 AUTUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 637.00 | 39 637.00 | 39 637.00 | |
AR Technical installations, industrial equipment and tools | 5 719.00 | 4 393.00 | 1 325.00 | 5 719.00 |
AT Other tangible assets | 220 837.00 | 179 965.00 | 40 872.00 | 220 837.00 |
BH Other financial assets | 15 200.00 | 15 200.00 | 15 200.00 | |
BJ TOTAL (I) | 281 392.00 | 184 358.00 | 97 034.00 | 281 392.00 |
BT Goods | 100 050.00 | 100 050.00 | 100 050.00 | |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 70 115.00 | 70 115.00 | 70 115.00 | |
BZ Other receivables | 61 444.00 | 61 444.00 | 61 444.00 | |
CF Cash and cash equivalents | 92 262.00 | 92 262.00 | 92 262.00 | |
CH Prepaid expenses | 1 878.00 | 1 878.00 | 1 878.00 | |
CJ TOTAL (II) | 335 749.00 | 335 749.00 | 335 749.00 | |
CO Grand total (0 to V) | 617 142.00 | 184 358.00 | 432 783.00 | 617 142.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | 5 500.00 | |
DG Other reserves | 232 037.00 | 188 929.00 | 232 037.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 329.00 | 58 108.00 | 20 329.00 | |
DL TOTAL (I) | 312 866.00 | 307 537.00 | 312 866.00 | |
DT Other Bond Issues | 8 044.00 | |||
DU Loans and Debts from Credit Institutions (3) | 215.00 | 8 426.00 | 215.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 932.00 | 22 721.00 | 19 932.00 | |
DX Trade payables and related accounts | 70 252.00 | 56 964.00 | 70 252.00 | |
DY Tax and social security liabilities | 29 518.00 | 30 262.00 | 29 518.00 | |
EC TOTAL (IV) | 119 918.00 | 118 373.00 | 119 918.00 | |
EE Grand total (I to V) | 432 783.00 | 425 909.00 | 432 783.00 | |
EG Accrued income and payables due within one year | 118 373.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 908.00 | 15 450.00 | 168 908.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 168 908.00 | 15 450.00 | 168 908.00 | |
| 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 | 70 252.00 | 70 252.00 | 70 252.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 932.00 | 19 932.00 | 19 932.00 | |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | 215.00 | |
VQ Other Taxes, Duties, and Similar Debts | 29 518.00 | 29 518.00 | 29 518.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 437.00 | 133 437.00 | 133 437.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 119 918.00 | 119 917.00 | 119 918.00 | |
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