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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : MCA PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | MCA PROMOTION |
| Siren | 510043748 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/018758 |
| Management number | 2009B00416 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69340 FRANCHEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 132.00 | 770.00 | 362.00 | 1 132.00 |
AT Other tangible assets | 99 202.00 | 96 709.00 | 2 493.00 | 99 202.00 |
BB Receivables related to investments | 600 000.00 | 600 000.00 | 600 000.00 | |
BJ TOTAL (I) | 700 834.00 | 97 479.00 | 603 355.00 | 700 834.00 |
BN Goods in progress | 451 056.00 | 451 056.00 | 451 056.00 | |
BX Customers and related accounts | 12 927.00 | 12 927.00 | 12 927.00 | |
BZ Other receivables | 94 586.00 | 94 586.00 | 94 586.00 | |
CF Cash and cash equivalents | 53 397.00 | 53 397.00 | 53 397.00 | |
CH Prepaid expenses | 18 623.00 | 18 623.00 | 18 623.00 | |
CJ TOTAL (II) | 630 589.00 | 630 589.00 | 630 589.00 | |
CO Grand total (0 to V) | 1 331 423.00 | 97 479.00 | 1 233 944.00 | 1 331 423.00 |
CP Shares due in less than one year | 600 000.00 | 600 000.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 177 674.00 | 177 674.00 | 177 674.00 | |
DH Retained earnings | -3 796.00 | -3 796.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 390.00 | -3 796.00 | -60 390.00 | |
DL TOTAL (I) | 129 987.00 | 190 378.00 | 129 987.00 | |
DU Loans and Debts from Credit Institutions (3) | 438 054.00 | 211.00 | 438 054.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 636 094.00 | 636 094.00 | 636 094.00 | |
DX Trade payables and related accounts | 14 825.00 | 17 489.00 | 14 825.00 | |
DY Tax and social security liabilities | 10 858.00 | 4 961.00 | 10 858.00 | |
EA Other liabilities | 4 125.00 | 4 125.00 | ||
EC TOTAL (IV) | 1 103 956.00 | 658 755.00 | 1 103 956.00 | |
EE Grand total (I to V) | 1 233 944.00 | 849 132.00 | 1 233 944.00 | |
EG Accrued income and payables due within one year | 503 956.00 | 58 755.00 | 503 956.00 | |
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