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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : MC INTERIM 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Partially confidential | 2020-12-31 | Complete |
| Name | MC INTERIM 2 |
| Siren | 410081699 |
| Closing | 2020-12-31 |
| Registry code | 5752 |
| Registration number | 2035 |
| Management number | 2008B00291 |
| Activity code | 7820Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57500 Saint-Avold |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 72 817.00 | 72 817.00 | 72 817.00 | |
BH Other financial assets | 307.00 | 307.00 | 307.00 | |
BJ TOTAL (I) | 73 124.00 | 73 124.00 | 73 124.00 | |
BX Customers and related accounts | 136 426.00 | 15 859.00 | 120 567.00 | 136 426.00 |
BZ Other receivables | 75 953.00 | 75 953.00 | 75 953.00 | |
CD Marketable securities | 965 180.00 | 965 180.00 | 965 180.00 | |
CF Cash and cash equivalents | 132 457.00 | 132 457.00 | 132 457.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 310 016.00 | 15 859.00 | 1 294 157.00 | 1 310 016.00 |
CO Grand total (0 to V) | 1 383 139.00 | 15 859.00 | 1 367 281.00 | 1 383 139.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 763 000.00 | 666 000.00 | 763 000.00 | |
DH Retained earnings | 607.00 | 628.00 | 607.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 058.00 | 106 979.00 | 4 058.00 | |
DL TOTAL (I) | 877 665.00 | 883 607.00 | 877 665.00 | |
DU Loans and Debts from Credit Institutions (3) | 231 000.00 | 2.00 | 231 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 928.00 | 75 928.00 | ||
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | 1 000.00 | |
DX Trade payables and related accounts | 64 061.00 | 63 085.00 | 64 061.00 | |
DY Tax and social security liabilities | 105 341.00 | 202 849.00 | 105 341.00 | |
EA Other liabilities | 12 285.00 | 12 285.00 | 12 285.00 | |
EC TOTAL (IV) | 489 616.00 | 279 222.00 | 489 616.00 | |
EE Grand total (I to V) | 1 367 281.00 | 1 162 829.00 | 1 367 281.00 | |
EG Accrued income and payables due within one year | 257 616.00 | 237 338.00 | 257 616.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | |||
| 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 | 22 500.00 | 50 625.00 | 22 500.00 | |
I3 DECREASES Total Financial Fixed Assets | 2.00 | 73 124.00 | ||
I4 DECREASES Grand Total | 2.00 | 73 124.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | 50 625.00 | 22 500.00 | |
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