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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : MC3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | MC3 |
| Siren | 808359467 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 19662 |
| Management number | 2014D01144 |
| Activity code | 8622A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44200 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 443.00 | 14 443.00 | 14 443.00 | |
AH Goodwill | 1 030 540.00 | 1 030 540.00 | 1 030 540.00 | |
AR Technical installations, industrial equipment and tools | 750 921.00 | 512 950.00 | 237 971.00 | 750 921.00 |
AT Other tangible assets | 290 233.00 | 228 905.00 | 61 327.00 | 290 233.00 |
BH Other financial assets | 17 730.00 | 17 730.00 | 17 730.00 | |
BJ TOTAL (I) | 2 125 972.00 | 756 299.00 | 1 369 672.00 | 2 125 972.00 |
BV Advances and down payments on orders | 14 066.00 | 14 066.00 | ||
BX Customers and related accounts | 136 978.00 | 49 331.00 | 87 647.00 | 136 978.00 |
BZ Other receivables | 64 850.00 | 64 850.00 | 64 850.00 | |
CF Cash and cash equivalents | 205 066.00 | 205 066.00 | 205 066.00 | |
CH Prepaid expenses | 8 328.00 | 8 328.00 | 8 328.00 | |
CJ TOTAL (II) | 429 290.00 | 49 331.00 | 379 958.00 | 429 290.00 |
CO Grand total (0 to V) | 2 555 262.00 | 805 631.00 | 1 749 631.00 | 2 555 262.00 |
CS Evaluated investments - equity method | 22 104.00 | 22 104.00 | 22 104.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 513 220.00 | 322 962.00 | 513 220.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 163.00 | 190 258.00 | 219 163.00 | |
DL TOTAL (I) | 740 084.00 | 520 920.00 | 740 084.00 | |
DU Loans and Debts from Credit Institutions (3) | 787 750.00 | 1 066 470.00 | 787 750.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 665.00 | 31 410.00 | 31 665.00 | |
DX Trade payables and related accounts | 56 041.00 | 68 233.00 | 56 041.00 | |
DY Tax and social security liabilities | 128 576.00 | 135 580.00 | 128 576.00 | |
EA Other liabilities | 5 516.00 | 5 188.00 | 5 516.00 | |
EC TOTAL (IV) | 1 009 548.00 | 1 306 882.00 | 1 009 548.00 | |
EE Grand total (I to V) | 1 749 632.00 | 1 827 802.00 | 1 749 632.00 | |
EG Accrued income and payables due within one year | 489 927.00 | 519 348.00 | 489 927.00 | |
| 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 | 56 041.00 | 56 041.00 | 56 041.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 516.00 | 5 516.00 | 5 516.00 | |
UX Other trade receivables | 136 979.00 | 136 979.00 | 136 979.00 | |
VG Loans with a maturity of up to one year at origin | 787 750.00 | 268 129.00 | 519 621.00 | 787 750.00 |
VI Group and Associates | 31 665.00 | 31 665.00 | 31 665.00 | |
VP Miscellaneous | 64 851.00 | 64 851.00 | 64 851.00 | |
VQ Other Taxes, Duties, and Similar Debts | 128 576.00 | 128 576.00 | 128 576.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 560.00 | 201 830.00 | 17 730.00 | 219 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 548.00 | 489 927.00 | 519 621.00 | 1 009 548.00 |
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