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BALANCE SHEET (
2020-09-10)
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 | 2019-09-30 |
| Registry code | 0101 |
| Registration number | 7699 |
| Management number | 2016B00731 |
| Activity code | 4399B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| 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 | 656.00 | 144.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 42 341.00 | 8 205.00 | 34 136.00 | 42 341.00 |
AT Other tangible assets | 21 310.00 | 9 285.00 | 12 025.00 | 21 310.00 |
BJ TOTAL (I) | 64 451.00 | 18 146.00 | 46 305.00 | 64 451.00 |
BL Raw materials, supplies | 3 814.00 | 3 814.00 | 3 814.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 276 677.00 | 276 677.00 | 276 677.00 | |
BZ Other receivables | 64 141.00 | 64 141.00 | 64 141.00 | |
CF Cash and cash equivalents | 53 645.00 | 53 645.00 | 53 645.00 | |
CH Prepaid expenses | 1 887.00 | 1 887.00 | 1 887.00 | |
CJ TOTAL (II) | 400 164.00 | 400 164.00 | 400 164.00 | |
CO Grand total (0 to V) | 464 615.00 | 18 146.00 | 446 469.00 | 464 615.00 |
| 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 | |
DD Legal reserve (1) | 400.00 | 400.00 | ||
DG Other reserves | 4 396.00 | 4 396.00 | ||
DH Retained earnings | -1 628.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 573.00 | 6 425.00 | 5 573.00 | |
DL TOTAL (I) | 14 369.00 | 8 796.00 | 14 369.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 749.00 | 29 518.00 | 51 749.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 168.00 | 56 738.00 | 77 168.00 | |
DX Trade payables and related accounts | 243 938.00 | 211 114.00 | 243 938.00 | |
DY Tax and social security liabilities | 46 610.00 | 52 526.00 | 46 610.00 | |
EA Other liabilities | 12 634.00 | 2 674.00 | 12 634.00 | |
EC TOTAL (IV) | 432 099.00 | 352 570.00 | 432 099.00 | |
EE Grand total (I to V) | 446 469.00 | 361 367.00 | 446 469.00 | |
EG Accrued income and payables due within one year | 392 327.00 | 328 881.00 | 392 327.00 | |
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