Grow your business safely with M-CAMPUS
All the information you need about M-CAMPUS to develop and secure your business in France
M
HOME >
CORPORATES
>
M-CAMPUS >
BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : M-CAMPUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2017-02-10 | Public | 2016-08-31 | Complete |
| Name | M-CAMPUS |
| Siren | 795062439 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 5015 |
| Management number | 2013B00881 |
| Activity code | 4110A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 BEZIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 554 560.00 | 1 554 560.00 | 1 554 560.00 | |
BX Customers and related accounts | 360.00 | 360.00 | 360.00 | |
BZ Other receivables | 185 817.00 | 185 817.00 | 185 817.00 | |
CF Cash and cash equivalents | 83 475.00 | 83 475.00 | 83 475.00 | |
CJ TOTAL (II) | 1 824 212.00 | 1 824 212.00 | 1 824 212.00 | |
CO Grand total (0 to V) | 1 824 212.00 | 1 824 212.00 | 1 824 212.00 | |
| 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 | |
DG Other reserves | 76 701.00 | 170 274.00 | 76 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 233.00 | 206 426.00 | 87 233.00 | |
DL TOTAL (I) | 172 734.00 | 385 501.00 | 172 734.00 | |
DU Loans and Debts from Credit Institutions (3) | 204 686.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 485 314.00 | 1 500 637.00 | 1 485 314.00 | |
DX Trade payables and related accounts | 120 089.00 | 410 815.00 | 120 089.00 | |
DY Tax and social security liabilities | 98 347.00 | |||
EA Other liabilities | 46 074.00 | 18 630.00 | 46 074.00 | |
EC TOTAL (IV) | 1 651 478.00 | 2 233 115.00 | 1 651 478.00 | |
EE Grand total (I to V) | 1 824 212.00 | 2 618 616.00 | 1 824 212.00 | |
EG Accrued income and payables due within one year | 1 651 478.00 | 2 233 115.00 | 1 651 478.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 686.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 900.00 | |||
I3 DECREASES Total Financial Fixed Assets | 3 900.00 | |||
I4 DECREASES Grand Total | 3 900.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | |||
| 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 | 120 089.00 | 120 089.00 | 120 089.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46 074.00 | 46 074.00 | 46 074.00 | |
UX Other trade receivables | 360.00 | 360.00 | 360.00 | |
VB VAT | 60 013.00 | 60 013.00 | 60 013.00 | |
VI Group and Associates | 1 485 314.00 | 1 485 314.00 | 1 485 314.00 | |
VJ Loans taken out during the year | 3 750.00 | 3 750.00 | ||
VK Loans repaid during the year | 18 750.00 | 18 750.00 | ||
VM Income taxes | 64 977.00 | 64 977.00 | 64 977.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 827.00 | 60 827.00 | 60 827.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 177.00 | 186 177.00 | 186 177.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 478.00 | 1 651 478.00 | 1 651 478.00 | |
all companies in France
Complete and comprehensive database.
