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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : MCPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-25 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-26 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-19 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-20 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-07 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-10 | Partially confidential | 2016-08-31 | Complete |
| Name | MCPH |
| Siren | 790243885 |
| Closing | 2019-08-31 |
| Registry code | 6601 |
| Registration number | B2020/000814 |
| Management number | 2013D00001 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | 1 654 849.00 | 1 654 849.00 | 1 654 849.00 | |
AP Buildings | 13 039.00 | 13 718.00 | -679.00 | 13 039.00 |
AR Technical installations, industrial equipment and tools | 3 567.00 | 2 272.00 | 1 294.00 | 3 567.00 |
AT Other tangible assets | 34 337.00 | 18 813.00 | 15 524.00 | 34 337.00 |
BJ TOTAL (I) | 1 712 241.00 | 34 804.00 | 1 677 438.00 | 1 712 241.00 |
BT Goods | 103 360.00 | 103 360.00 | 103 360.00 | |
BX Customers and related accounts | 51 228.00 | 51 228.00 | 51 228.00 | |
BZ Other receivables | 57 938.00 | 57 938.00 | 57 938.00 | |
CF Cash and cash equivalents | 55 638.00 | 55 638.00 | 55 638.00 | |
CH Prepaid expenses | 5 526.00 | 5 526.00 | 5 526.00 | |
CJ TOTAL (II) | 273 689.00 | 273 689.00 | 273 689.00 | |
CO Grand total (0 to V) | 1 985 931.00 | 34 804.00 | 1 951 127.00 | 1 985 931.00 |
CU Other investments | 6 450.00 | 6 450.00 | 6 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 686 000.00 | 1 686 000.00 | 1 686 000.00 | |
DD Legal reserve (1) | 7 073.00 | 3 482.00 | 7 073.00 | |
DG Other reserves | 18.00 | 18.00 | 18.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 199.00 | 71 820.00 | 42 199.00 | |
DL TOTAL (I) | 1 735 290.00 | 1 761 320.00 | 1 735 290.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 983.00 | 23 694.00 | 29 983.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 921.00 | 7 749.00 | 10 921.00 | |
DX Trade payables and related accounts | 134 919.00 | 132 750.00 | 134 919.00 | |
DY Tax and social security liabilities | 38 399.00 | 35 402.00 | 38 399.00 | |
EA Other liabilities | 1 615.00 | 1 615.00 | ||
EC TOTAL (IV) | 215 837.00 | 199 595.00 | 215 837.00 | |
EE Grand total (I to V) | 1 951 127.00 | 1 960 915.00 | 1 951 127.00 | |
EG Accrued income and payables due within one year | 215 837.00 | 199 595.00 | 215 837.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 983.00 | 23 694.00 | 29 983.00 | |
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