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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : M.C.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-03-31 | Complete |
| 2022-05-19 | Public | 2021-03-31 | Complete |
| 2021-05-07 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-16 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-14 | Public | 2018-03-31 | Complete |
| 2018-01-02 | Public | 2017-03-31 | Complete |
| 2017-04-13 | Public | 2016-03-31 | Complete |
| Name | M.C.L. |
| Siren | 803132687 |
| Closing | 2020-03-31 |
| Registry code | 4901 |
| Registration number | 6771 |
| Management number | 2014B00892 |
| Activity code | 4941B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49630 LOIRE-AUTHION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 150 000.00 | 150 000.00 | 150 000.00 | |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 135.00 | 135.00 | 135.00 | |
BJ TOTAL (I) | 150 235.00 | 150 235.00 | 150 235.00 | |
BX Customers and related accounts | 281 796.00 | 281 796.00 | 281 796.00 | |
BZ Other receivables | 102 868.00 | 102 868.00 | 102 868.00 | |
CF Cash and cash equivalents | 464 297.00 | 464 297.00 | 464 297.00 | |
CH Prepaid expenses | 2 037.00 | 2 037.00 | 2 037.00 | |
CJ TOTAL (II) | 850 998.00 | 850 998.00 | 850 998.00 | |
CO Grand total (0 to V) | 1 001 233.00 | 1 001 233.00 | 1 001 233.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 352 963.00 | 281 163.00 | 352 963.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 790.00 | 71 800.00 | 72 790.00 | |
DL TOTAL (I) | 502 754.00 | 429 963.00 | 502 754.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 500.00 | 16 500.00 | ||
DX Trade payables and related accounts | 142 604.00 | 25 326.00 | 142 604.00 | |
DY Tax and social security liabilities | 168 991.00 | 141 547.00 | 168 991.00 | |
DZ Fixed asset liabilities and related accounts | 168 000.00 | 168 000.00 | ||
EA Other liabilities | 2 383.00 | 990.00 | 2 383.00 | |
EC TOTAL (IV) | 498 479.00 | 167 863.00 | 498 479.00 | |
EE Grand total (I to V) | 1 001 233.00 | 597 826.00 | 1 001 233.00 | |
EG Accrued income and payables due within one year | 498 479.00 | 167 863.00 | 498 479.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 235.00 | 150 000.00 | 235.00 | |
I3 DECREASES Total Financial Fixed Assets | 235.00 | |||
I4 DECREASES Grand Total | 150 235.00 | |||
IY DECREASES Total Tangible Fixed Assets | 150 000.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 150 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | 235.00 | ||
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