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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : M.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-12 | Partially confidential | 2016-12-31 | Complete |
| Name | M.C. |
| Siren | 441248754 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 5523 |
| Management number | 2002B40099 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83990 ST TROPEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 121.00 | 13 590.00 | 2 530.00 | 16 121.00 |
AT Other tangible assets | 100 245.00 | 40 956.00 | 59 290.00 | 100 245.00 |
BJ TOTAL (I) | 116 366.00 | 54 546.00 | 61 820.00 | 116 366.00 |
BL Raw materials, supplies | 250.00 | 250.00 | 250.00 | |
BT Goods | 264 141.00 | 79 578.00 | 184 563.00 | 264 141.00 |
BV Advances and down payments on orders | 2 445.00 | 2 445.00 | 2 445.00 | |
BZ Other receivables | 4 478.00 | 4 478.00 | 4 478.00 | |
CF Cash and cash equivalents | 443 514.00 | 443 514.00 | 443 514.00 | |
CH Prepaid expenses | 3 616.00 | 3 616.00 | 3 616.00 | |
CJ TOTAL (II) | 718 445.00 | 79 578.00 | 638 868.00 | 718 445.00 |
CO Grand total (0 to V) | 834 811.00 | 134 123.00 | 700 688.00 | 834 811.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 235.00 | 195 235.00 | ||
DL TOTAL (I) | 204 035.00 | 204 035.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31 928.00 | 31 928.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 420 239.00 | 420 239.00 | ||
DX Trade payables and related accounts | 16 672.00 | 16 672.00 | ||
DY Tax and social security liabilities | 27 813.00 | 27 813.00 | ||
EC TOTAL (IV) | 496 652.00 | 496 652.00 | ||
EE Grand total (I to V) | 700 688.00 | 700 688.00 | ||
EG Accrued income and payables due within one year | 474 589.00 | 474 589.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 63 530.00 | 79 578.00 | 63 530.00 | 63 530.00 |
7B Total provisions for depreciation | 63 530.00 | 79 578.00 | 63 530.00 | 63 530.00 |
| 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 | 420 239.00 | 420 239.00 | 420 239.00 | |
8B Suppliers and Related Accounts | 16 672.00 | 16 672.00 | 16 672.00 | |
VG Loans with a maturity of up to one year at origin | 31 928.00 | 9 865.00 | 22 063.00 | 31 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 813.00 | 27 813.00 | 27 813.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 095.00 | 8 095.00 | 8 095.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 496 652.00 | 474 589.00 | 22 063.00 | 496 652.00 |
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