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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : M.C.O.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-04-30 | Complete |
| 2021-10-25 | Public | 2021-04-30 | Complete |
| 2020-12-09 | Public | 2020-04-30 | Complete |
| 2019-10-22 | Partially confidential | 2019-04-30 | Complete |
| 2017-12-08 | Partially confidential | 2017-04-30 | Complete |
| Name | M.C.O. |
| Siren | 394428395 |
| Closing | 2019-04-30 |
| Registry code | 4901 |
| Registration number | 13597 |
| Management number | 1994B00197 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-10-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49070 BEAUCOUZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 820.00 | 1 027.00 | 794.00 | 1 820.00 |
AH Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
AP Buildings | 134 945.00 | 134 635.00 | 310.00 | 134 945.00 |
AR Technical installations, industrial equipment and tools | 15 264.00 | 15 264.00 | 15 264.00 | |
AT Other tangible assets | 61 292.00 | 39 183.00 | 22 109.00 | 61 292.00 |
BJ TOTAL (I) | 281 924.00 | 190 109.00 | 91 815.00 | 281 924.00 |
BT Goods | 115 194.00 | 20 450.00 | 94 744.00 | 115 194.00 |
BX Customers and related accounts | 42 682.00 | 42 682.00 | 42 682.00 | |
BZ Other receivables | 74 536.00 | 74 536.00 | 74 536.00 | |
CF Cash and cash equivalents | 302 882.00 | 302 882.00 | 302 882.00 | |
CH Prepaid expenses | 2 030.00 | 2 030.00 | 2 030.00 | |
CJ TOTAL (II) | 537 323.00 | 20 450.00 | 516 873.00 | 537 323.00 |
CO Grand total (0 to V) | 819 247.00 | 210 559.00 | 608 688.00 | 819 247.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 063.00 | 80 063.00 | 80 063.00 | |
DB Share, merger, contribution premiums, etc. | 92 421.00 | 92 421.00 | 92 421.00 | |
DD Legal reserve (1) | 8 006.00 | 8 006.00 | 8 006.00 | |
DG Other reserves | 85 167.00 | 65 983.00 | 85 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 112.00 | 19 183.00 | 107 112.00 | |
DL TOTAL (I) | 372 769.00 | 265 657.00 | 372 769.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 176.00 | 14 479.00 | 8 176.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 365.00 | 370.00 | |
DW Advances and down payments received on current orders | 50 742.00 | 12 500.00 | 50 742.00 | |
DX Trade payables and related accounts | 133 800.00 | 54 172.00 | 133 800.00 | |
DY Tax and social security liabilities | 39 775.00 | 62 866.00 | 39 775.00 | |
EA Other liabilities | 3 056.00 | 2 596.00 | 3 056.00 | |
EC TOTAL (IV) | 235 919.00 | 146 978.00 | 235 919.00 | |
EE Grand total (I to V) | 608 688.00 | 412 635.00 | 608 688.00 | |
EG Accrued income and payables due within one year | 182 473.00 | 182 473.00 | ||
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