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BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : M.C.M.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-12-31 | Complete |
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-09-01 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | M.C.M.L. |
| Siren | 501812960 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 10993 |
| Management number | 2008B00032 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49510 Beaupréau-en-Mauges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 16 400.00 | 16 400.00 | 16 400.00 | |
BJ TOTAL (I) | 470 000.00 | 470 000.00 | 470 000.00 | |
BZ Other receivables | 54 213.00 | 54 213.00 | 54 213.00 | |
CF Cash and cash equivalents | 97 303.00 | 97 303.00 | 97 303.00 | |
CJ TOTAL (II) | 151 516.00 | 151 516.00 | 151 516.00 | |
CO Grand total (0 to V) | 621 516.00 | 621 516.00 | 621 516.00 | |
CU Other investments | 453 600.00 | 453 600.00 | 453 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 184 800.00 | 184 800.00 | 184 800.00 | |
DD Legal reserve (1) | 18 480.00 | 18 480.00 | 18 480.00 | |
DG Other reserves | 268 153.00 | 291 493.00 | 268 153.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 164.00 | 1 608.00 | 18 164.00 | |
DL TOTAL (I) | 489 598.00 | 496 381.00 | 489 598.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 992.00 | 69 926.00 | 96 992.00 | |
DX Trade payables and related accounts | 576.00 | 528.00 | 576.00 | |
DY Tax and social security liabilities | 34 350.00 | 34 350.00 | ||
EC TOTAL (IV) | 131 918.00 | 70 454.00 | 131 918.00 | |
EE Grand total (I to V) | 621 516.00 | 566 836.00 | 621 516.00 | |
EG Accrued income and payables due within one year | 131 918.00 | 70 454.00 | 131 918.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 814.00 | |||
GF Total Operating Expenses (II) | 1 814.00 | |||
GG - OPERATING RESULT (I - II) | -1 814.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 000.00 | |||
GP Total financial income (V) | 20 000.00 | |||
GR Interest and similar expenses | 657.00 | |||
GU Total financial expenses (VI) | 657.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 342.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 528.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -636.00 | -530.00 | -636.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 4 092.00 | 20 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835.00 | 2 483.00 | 1 835.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 164.00 | 1 608.00 | 18 164.00 | |
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