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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : M.C.I. MATERIEL DE COMMERCE ET D INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-02 | Partially confidential | 2018-12-31 | Complete |
| Name | M.C.I. MATERIEL DE COMMERCE ET D INDUSTRIE |
| Siren | 489147512 |
| Closing | 2018-12-31 |
| Registry code | 4101 |
| Registration number | 5160 |
| Management number | 2011B00129 |
| Activity code | 4669C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41000 Blois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 238.00 | 5 967.00 | 3 271.00 | 9 238.00 |
AH Goodwill | 115 177.00 | 115 177.00 | 115 177.00 | |
AR Technical installations, industrial equipment and tools | 19 800.00 | 11 498.00 | 8 302.00 | 19 800.00 |
AT Other tangible assets | 75 804.00 | 61 281.00 | 14 523.00 | 75 804.00 |
BF Loans | 33 800.00 | 33 800.00 | 33 800.00 | |
BH Other financial assets | 2 898.00 | 2 898.00 | 2 898.00 | |
BJ TOTAL (I) | 256 718.00 | 78 746.00 | 177 972.00 | 256 718.00 |
BT Goods | 55 017.00 | 55 017.00 | 55 017.00 | |
BX Customers and related accounts | 124 846.00 | 7 048.00 | 117 798.00 | 124 846.00 |
BZ Other receivables | 8 955.00 | 8 955.00 | 8 955.00 | |
CF Cash and cash equivalents | 233 911.00 | 233 911.00 | 233 911.00 | |
CH Prepaid expenses | 1 528.00 | 1 528.00 | 1 528.00 | |
CJ TOTAL (II) | 424 257.00 | 7 048.00 | 417 209.00 | 424 257.00 |
CO Grand total (0 to V) | 680 975.00 | 85 794.00 | 595 181.00 | 680 975.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 040.00 | 11 040.00 | 11 040.00 | |
DB Share, merger, contribution premiums, etc. | 80 556.00 | 80 556.00 | 80 556.00 | |
DD Legal reserve (1) | 1 104.00 | 1 104.00 | 1 104.00 | |
DG Other reserves | 221 331.00 | 181 981.00 | 221 331.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 685.00 | 52 781.00 | 46 685.00 | |
DL TOTAL (I) | 360 716.00 | 327 463.00 | 360 716.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 550.00 | 31 067.00 | 17 550.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 697.00 | 113 822.00 | 119 697.00 | |
DW Advances and down payments received on current orders | 1 904.00 | 2 244.00 | 1 904.00 | |
DX Trade payables and related accounts | 38 961.00 | 83 538.00 | 38 961.00 | |
DY Tax and social security liabilities | 52 832.00 | 68 266.00 | 52 832.00 | |
DZ Fixed asset liabilities and related accounts | 2 457.00 | 1 961.00 | 2 457.00 | |
EA Other liabilities | 1 064.00 | 934.00 | 1 064.00 | |
EC TOTAL (IV) | 234 465.00 | 301 832.00 | 234 465.00 | |
EE Grand total (I to V) | 595 181.00 | 629 295.00 | 595 181.00 | |
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