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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : MFCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-09 | Public | 2017-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | MFCH |
| Siren | 504097841 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 3582 |
| Management number | 2008B00443 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21240 Talant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 358.00 | 1 358.00 | 1 358.00 | |
BD Other fixed assets | 30 176.00 | 7 106.00 | 23 069.00 | 30 176.00 |
BJ TOTAL (I) | 31 534.00 | 8 464.00 | 23 069.00 | 31 534.00 |
BZ Other receivables | 2 335.00 | 2 335.00 | 2 335.00 | |
CD Marketable securities | 153 012.00 | 12 961.00 | 140 050.00 | 153 012.00 |
CF Cash and cash equivalents | 25 385.00 | 25 385.00 | 25 385.00 | |
CJ TOTAL (II) | 180 733.00 | 12 961.00 | 167 771.00 | 180 733.00 |
CO Grand total (0 to V) | 212 268.00 | 21 427.00 | 190 841.00 | 212 268.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 177 389.00 | 191 021.00 | 177 389.00 | |
DH Retained earnings | -10 757.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 666.00 | 17 126.00 | 3 666.00 | |
DL TOTAL (I) | 189 856.00 | 206 189.00 | 189 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 837.00 | 194.00 | |
DX Trade payables and related accounts | 690.00 | 26.00 | 690.00 | |
DY Tax and social security liabilities | 100.00 | 152.00 | 100.00 | |
EC TOTAL (IV) | 984.00 | 1 015.00 | 984.00 | |
EE Grand total (I to V) | 190 841.00 | 207 205.00 | 190 841.00 | |
EG Accrued income and payables due within one year | 984.00 | 1 015.00 | 984.00 | |
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