Grow your business safely with M.C.S.- MAISONS CONCEPT SUD
All the information you need about M.C.S.- MAISONS CONCEPT SUD to develop and secure your business in France
M
HOME >
CORPORATES
>
M.C.S.- MAISONS CONCEPT SUD >
BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : M.C.S.- MAISONS CONCEPT SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-14 | Public | 2017-09-30 | Complete |
| 2017-05-24 | Public | 2016-09-30 | Complete |
| Name | M.C.S.- MAISONS CONCEPT SUD |
| Siren | 492552575 |
| Closing | 2020-09-30 |
| Registry code | 5601 |
| Registration number | B2021/005291 |
| Management number | 2006B00819 |
| Activity code | 7490A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56850 CAUDAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 381.00 | 4 381.00 | 4 381.00 | |
AH Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
AP Buildings | 108 256.00 | 2 826.00 | 105 430.00 | 108 256.00 |
AT Other tangible assets | 28 976.00 | 21 203.00 | 7 772.00 | 28 976.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 5 400.00 | 5 400.00 | 5 400.00 | |
BJ TOTAL (I) | 159 028.00 | 28 410.00 | 130 618.00 | 159 028.00 |
BN Goods in progress | 1 041 074.00 | 1 041 074.00 | 1 041 074.00 | |
BV Advances and down payments on orders | 5 597.00 | 5 597.00 | 5 597.00 | |
BX Customers and related accounts | 292 061.00 | 45 592.00 | 246 469.00 | 292 061.00 |
BZ Other receivables | 825 257.00 | 825 257.00 | 825 257.00 | |
CF Cash and cash equivalents | 528 547.00 | 528 547.00 | 528 547.00 | |
CH Prepaid expenses | 25 751.00 | 25 751.00 | 25 751.00 | |
CJ TOTAL (II) | 2 718 290.00 | 45 592.00 | 2 672 697.00 | 2 718 290.00 |
CO Grand total (0 to V) | 2 877 318.00 | 74 002.00 | 2 803 315.00 | 2 877 318.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 000.00 | 44 000.00 | 44 000.00 | |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | 4 400.00 | |
DG Other reserves | 346 101.00 | 289 546.00 | 346 101.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 519.00 | 96 555.00 | 135 519.00 | |
DL TOTAL (I) | 530 021.00 | 434 501.00 | 530 021.00 | |
DP Provisions for Risks | 14 000.00 | 14 000.00 | ||
DR TOTAL (IV) | 14 000.00 | 14 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 152.00 | 16 228.00 | 8 152.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | 60.00 | |
DW Advances and down payments received on current orders | 938 032.00 | 2 387 646.00 | 938 032.00 | |
DX Trade payables and related accounts | 1 121 760.00 | 937 669.00 | 1 121 760.00 | |
DY Tax and social security liabilities | 167 326.00 | 172 155.00 | 167 326.00 | |
EA Other liabilities | 23 961.00 | 64 937.00 | 23 961.00 | |
EC TOTAL (IV) | 2 259 294.00 | 3 578 698.00 | 2 259 294.00 | |
EE Grand total (I to V) | 2 803 315.00 | 4 013 200.00 | 2 803 315.00 | |
EG Accrued income and payables due within one year | 1 321 262.00 | 1 182 899.00 | 1 321 262.00 | |
all companies in France
Complete and comprehensive database.
