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THE LIST OF BALANCE SHEET : MCH IMMOBILIER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-11-30 Partially confidential 2019-12-31 Complete
2019-08-06 Partially confidential 2018-12-31 Complete
2018-10-15 Partially confidential 2017-12-31 Complete
NameMCH IMMOBILIER
Siren509456463
Closing2019-12-31
Registry code 0602
Registration number 5185
Management number2009B00491
Activity code 6831Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-11-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address06400 Cannes
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 40 000.00 40 000.00 40 000.00
AT Other tangible assets 22 547.00 22 547.00 22 547.00
BH Other financial assets 334.00 334.00 334.00
BJ TOTAL (I) 66 571.00 22 547.00 44 024.00 66 571.00
BX Customers and related accounts 70 000.00 70 000.00 70 000.00
BZ Other receivables 7 677.00 7 677.00 7 677.00
CF Cash and cash equivalents 58.00 58.00 58.00
CH Prepaid expenses 926.00 926.00 926.00
CJ TOTAL (II) 78 661.00 78 661.00 78 661.00
CO Grand total (0 to V) 145 232.00 22 547.00 122 685.00 145 232.00
CP Shares due in less than one year 334.00 334.00
CU Other investments 3 689.00 3 689.00 3 689.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 20 000.00 20 000.00 20 000.00
DD Legal reserve (1) 2 000.00 2 000.00 2 000.00
DG Other reserves 1 959.00 2 467.00 1 959.00
DI RESULTS FOR THE YEAR (Profit or Loss) 813.00 1 492.00 813.00
DL TOTAL (I) 24 772.00 25 959.00 24 772.00
DU Loans and Debts from Credit Institutions (3) 15 888.00 8 513.00 15 888.00
DV Miscellaneous Loans and Financial Debts (4) 9 320.00 9 000.00 9 320.00
DX Trade payables and related accounts 41 721.00 15 460.00 41 721.00
DY Tax and social security liabilities 30 984.00 29 617.00 30 984.00
EC TOTAL (IV) 97 913.00 62 589.00 97 913.00
EE Grand total (I to V) 122 685.00 88 548.00 122 685.00
EG Accrued income and payables due within one year 97 913.00 62 589.00 97 913.00

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