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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : MCconcept
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | MCconcept |
| Siren | 528758931 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 16091 |
| Management number | 2010B01304 |
| Activity code | 7490A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73440 Les Belleville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000.00 | 1 100.00 | 4 900.00 | 6 000.00 |
AP Buildings | 68 795.00 | 39 702.00 | 29 093.00 | 68 795.00 |
AR Technical installations, industrial equipment and tools | 2 716.00 | 1 311.00 | 1 405.00 | 2 716.00 |
AT Other tangible assets | 212 137.00 | 108 511.00 | 103 626.00 | 212 137.00 |
BB Receivables related to investments | 525 078.00 | 525 078.00 | 525 078.00 | |
BH Other financial assets | 143.00 | 143.00 | 143.00 | |
BJ TOTAL (I) | 982 849.00 | 150 624.00 | 832 224.00 | 982 849.00 |
BV Advances and down payments on orders | 10 400.00 | 10 400.00 | 10 400.00 | |
BX Customers and related accounts | 352 446.00 | 13 382.00 | 339 064.00 | 352 446.00 |
BZ Other receivables | 193 064.00 | 193 064.00 | 193 064.00 | |
CF Cash and cash equivalents | 63 590.00 | 63 590.00 | 63 590.00 | |
CH Prepaid expenses | 2 489.00 | 2 489.00 | 2 489.00 | |
CJ TOTAL (II) | 621 988.00 | 13 382.00 | 608 606.00 | 621 988.00 |
CO Grand total (0 to V) | 1 604 837.00 | 164 006.00 | 1 440 831.00 | 1 604 837.00 |
CU Other investments | 167 979.00 | 167 979.00 | 167 979.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 225 819.00 | 225 819.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 501.00 | 176 501.00 | ||
DL TOTAL (I) | 457 320.00 | 457 320.00 | ||
DU Loans and Debts from Credit Institutions (3) | 369 571.00 | 369 571.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 125.00 | 3 125.00 | ||
DX Trade payables and related accounts | 330 033.00 | 330 033.00 | ||
DY Tax and social security liabilities | 191 867.00 | 191 867.00 | ||
EA Other liabilities | 88 914.00 | 88 914.00 | ||
EC TOTAL (IV) | 983 511.00 | 983 511.00 | ||
EE Grand total (I to V) | 1 440 831.00 | 1 440 831.00 | ||
EG Accrued income and payables due within one year | 977 157.00 | 977 157.00 | ||
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