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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : MCH - METAL CONCEPT HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-09-30 | Complete |
| 2020-09-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-13 | Partially confidential | 2017-09-30 | Complete |
| Name | MCH - METAL CONCEPT HABITAT |
| Siren | 820650414 |
| Closing | 2018-09-30 |
| Registry code | 0101 |
| Registration number | 13586 |
| Management number | 2016B00731 |
| Activity code | 4399B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01390 Saint-André-de-Corcy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 389.00 | 411.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 12 341.00 | 2 860.00 | 9 481.00 | 12 341.00 |
AT Other tangible assets | 21 310.00 | 3 884.00 | 17 426.00 | 21 310.00 |
BJ TOTAL (I) | 34 451.00 | 7 133.00 | 27 318.00 | 34 451.00 |
BL Raw materials, supplies | 7 235.00 | 7 235.00 | 7 235.00 | |
BN Goods in progress | 13 827.00 | 13 827.00 | 13 827.00 | |
BX Customers and related accounts | 259 773.00 | 259 773.00 | 259 773.00 | |
BZ Other receivables | 37 205.00 | 37 205.00 | 37 205.00 | |
CF Cash and cash equivalents | 15 929.00 | 15 929.00 | 15 929.00 | |
CH Prepaid expenses | 79.00 | 79.00 | 79.00 | |
CJ TOTAL (II) | 334 049.00 | 334 049.00 | 334 049.00 | |
CO Grand total (0 to V) | 368 500.00 | 7 133.00 | 361 367.00 | 368 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -1 628.00 | -1 628.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 425.00 | -1 628.00 | 6 425.00 | |
DL TOTAL (I) | 8 796.00 | 2 372.00 | 8 796.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 518.00 | 10 497.00 | 29 518.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 738.00 | 20 727.00 | 56 738.00 | |
DX Trade payables and related accounts | 211 114.00 | 59 928.00 | 211 114.00 | |
DY Tax and social security liabilities | 52 526.00 | 52 500.00 | 52 526.00 | |
EA Other liabilities | 2 674.00 | 4 091.00 | 2 674.00 | |
EC TOTAL (IV) | 352 570.00 | 147 743.00 | 352 570.00 | |
EE Grand total (I to V) | 361 367.00 | 150 115.00 | 361 367.00 | |
EG Accrued income and payables due within one year | 328 881.00 | 147 743.00 | 328 881.00 | |
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