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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : MC2R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2017-12-31 | Complete |
| Name | MC2R |
| Siren | 508728508 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 16119 |
| Management number | 2013B01451 |
| Activity code | 6202B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77230 SAINT MARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 79 684.00 | 49 447.00 | 30 237.00 | 79 684.00 |
AT Other tangible assets | 113 304.00 | 45 710.00 | 67 594.00 | 113 304.00 |
BF Loans | 14 300.00 | 14 300.00 | 14 300.00 | |
BH Other financial assets | 8 687.00 | 8 687.00 | 8 687.00 | |
BJ TOTAL (I) | 215 974.00 | 95 157.00 | 120 817.00 | 215 974.00 |
BV Advances and down payments on orders | 2 160.00 | 2 160.00 | 2 160.00 | |
BX Customers and related accounts | 616 411.00 | 616 411.00 | 616 411.00 | |
BZ Other receivables | 51 838.00 | 51 838.00 | 51 838.00 | |
CF Cash and cash equivalents | 356 621.00 | 356 621.00 | 356 621.00 | |
CH Prepaid expenses | 44 537.00 | 44 537.00 | 44 537.00 | |
CJ TOTAL (II) | 1 071 567.00 | 1 071 567.00 | 1 071 567.00 | |
CO Grand total (0 to V) | 1 287 541.00 | 95 157.00 | 1 192 384.00 | 1 287 541.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | ||
DD Legal reserve (1) | 1.00 | 1.00 | ||
DG Other reserves | 493 761.00 | 493 761.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 764.00 | 154 764.00 | ||
DL TOTAL (I) | 648 527.00 | 648 527.00 | ||
DU Loans and Debts from Credit Institutions (3) | 23 890.00 | 23 890.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 463.00 | 1 463.00 | ||
DX Trade payables and related accounts | 244 573.00 | 244 573.00 | ||
DY Tax and social security liabilities | 273 930.00 | 273 930.00 | ||
EC TOTAL (IV) | 543 857.00 | 543 857.00 | ||
EE Grand total (I to V) | 1 192 384.00 | 1 192 384.00 | ||
EG Accrued income and payables due within one year | 533 465.00 | 533 465.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 766.00 | 40 970.00 | 4 579.00 | 58 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 766.00 | 40 970.00 | 4 579.00 | 58 766.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 463.00 | 1 463.00 | 1 463.00 | |
8B Suppliers and Related Accounts | 244 573.00 | 244 573.00 | 244 573.00 | |
8D Social Security and Other Social Organizations | 273 930.00 | 273 930.00 | 273 930.00 | |
UT Other financial assets | 22 987.00 | 3 600.00 | 19 387.00 | 22 987.00 |
VG Loans with a maturity of up to one year at origin | 23 890.00 | 13 499.00 | 10 392.00 | 23 890.00 |
VS Prepaid expenses | 712 786.00 | 712 786.00 | 712 786.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 773.00 | 716 386.00 | 19 387.00 | 735 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 857.00 | 533 465.00 | 10 392.00 | 543 857.00 |
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