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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : MCI MATERIELS DE CONTROLE INDUSTRIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | MCI MATERIELS DE CONTROLE INDUSTRIEL |
| Siren | 412906869 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 21576 |
| Management number | 1997B02591 |
| Activity code | 3320C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93140 Bondy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 969.00 | 2 969.00 | 2 969.00 | |
AR Technical installations, industrial equipment and tools | 34 892.00 | 33 682.00 | 1 210.00 | 34 892.00 |
AT Other tangible assets | 109 359.00 | 56 510.00 | 52 850.00 | 109 359.00 |
BB Receivables related to investments | 19.00 | 19.00 | 19.00 | |
BF Loans | 6 962.00 | 6 962.00 | 6 962.00 | |
BH Other financial assets | 20 593.00 | 20 593.00 | 20 593.00 | |
BJ TOTAL (I) | 176 375.00 | 93 161.00 | 83 214.00 | 176 375.00 |
BN Goods in progress | 4 247.00 | 4 247.00 | 4 247.00 | |
BT Goods | 560 565.00 | 560 565.00 | 560 565.00 | |
BV Advances and down payments on orders | 42 009.00 | 42 009.00 | 42 009.00 | |
BX Customers and related accounts | 283 331.00 | 283 331.00 | 283 331.00 | |
BZ Other receivables | 43 376.00 | 43 376.00 | 43 376.00 | |
CF Cash and cash equivalents | 940 554.00 | 940 554.00 | 940 554.00 | |
CH Prepaid expenses | 9 853.00 | 9 853.00 | 9 853.00 | |
CJ TOTAL (II) | 1 883 935.00 | 1 883 935.00 | 1 883 935.00 | |
CO Grand total (0 to V) | 2 060 310.00 | 93 161.00 | 1 967 149.00 | 2 060 310.00 |
CP Shares due in less than one year | 3 431.00 | 3 431.00 | ||
CU Other investments | 1 581.00 | 1 581.00 | 1 581.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 191 000.00 | 191 000.00 | ||
DD Legal reserve (1) | 19 100.00 | 19 100.00 | ||
DG Other reserves | 1 018 720.00 | 1 018 720.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 568.00 | 421 568.00 | ||
DL TOTAL (I) | 1 650 388.00 | 1 650 388.00 | ||
DU Loans and Debts from Credit Institutions (3) | 592.00 | 592.00 | ||
DW Advances and down payments received on current orders | 27 329.00 | 27 329.00 | ||
DX Trade payables and related accounts | 140 076.00 | 140 076.00 | ||
DY Tax and social security liabilities | 138 884.00 | 138 884.00 | ||
EA Other liabilities | 9 880.00 | 9 880.00 | ||
EC TOTAL (IV) | 316 761.00 | 316 761.00 | ||
EE Grand total (I to V) | 1 967 149.00 | 1 967 149.00 | ||
EG Accrued income and payables due within one year | 316 761.00 | 316 761.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | 592.00 | ||
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