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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : M C L R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-03 | Partially confidential | 2020-09-30 | Complete |
| 2022-02-17 | Partially confidential | 2021-09-30 | Complete |
| 2020-03-19 | Partially confidential | 2019-09-30 | Complete |
| 2018-07-12 | Public | 2017-09-30 | Complete |
| 2017-08-07 | Public | 2016-09-30 | Complete |
| Name | M C L R |
| Siren | 420552416 |
| Closing | 2021-09-30 |
| Registry code | 8303 |
| Registration number | 587 |
| Management number | 2004B40372 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83990 Saint-Tropez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 165.00 | 5 165.00 | 5 165.00 | |
AH Goodwill | 1 367 856.00 | 90 174.00 | 1 277 683.00 | 1 367 856.00 |
AJ Other Intangible Assets | 203 439.00 | 203 439.00 | 203 439.00 | |
AP Buildings | 930 766.00 | 480 491.00 | 450 276.00 | 930 766.00 |
AR Technical installations, industrial equipment and tools | 552 821.00 | 335 209.00 | 217 612.00 | 552 821.00 |
AT Other tangible assets | 1 095 263.00 | 538 711.00 | 556 552.00 | 1 095 263.00 |
BH Other financial assets | 47 697.00 | 47 697.00 | 47 697.00 | |
BJ TOTAL (I) | 4 264 867.00 | 1 449 749.00 | 2 815 118.00 | 4 264 867.00 |
BL Raw materials, supplies | 106 412.00 | 106 412.00 | 106 412.00 | |
BV Advances and down payments on orders | 10 427.00 | 10 427.00 | 10 427.00 | |
BX Customers and related accounts | 32 997.00 | 32 997.00 | 32 997.00 | |
BZ Other receivables | 43 967.00 | 43 967.00 | 43 967.00 | |
CF Cash and cash equivalents | 2 215 511.00 | 2 215 511.00 | 2 215 511.00 | |
CH Prepaid expenses | 35 526.00 | 35 526.00 | 35 526.00 | |
CJ TOTAL (II) | 2 444 839.00 | 2 444 839.00 | 2 444 839.00 | |
CO Grand total (0 to V) | 6 709 706.00 | 1 449 749.00 | 5 259 956.00 | 6 709 706.00 |
CP Shares due in less than one year | 47 697.00 | 47 697.00 | ||
CU Other investments | 61 859.00 | 61 859.00 | 61 859.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 940 000.00 | 940 000.00 | 940 000.00 | |
DB Share, merger, contribution premiums, etc. | 986 333.00 | 986 333.00 | 986 333.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 625 536.00 | |||
DH Retained earnings | -13 014.00 | 27.00 | -13 014.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 438.00 | -638 577.00 | 504 438.00 | |
DL TOTAL (I) | 2 418 519.00 | 1 914 081.00 | 2 418 519.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 892 349.00 | 2 052 545.00 | 1 892 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 199 381.00 | 198 886.00 | 199 381.00 | |
DX Trade payables and related accounts | 366 938.00 | 334 217.00 | 366 938.00 | |
DY Tax and social security liabilities | 367 169.00 | 232 775.00 | 367 169.00 | |
DZ Fixed asset liabilities and related accounts | 15 600.00 | 15 600.00 | 15 600.00 | |
EC TOTAL (IV) | 2 841 438.00 | 2 834 024.00 | 2 841 438.00 | |
EE Grand total (I to V) | 5 259 956.00 | 4 748 104.00 | 5 259 956.00 | |
EG Accrued income and payables due within one year | 1 199 405.00 | 1 644 127.00 | 1 199 405.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 24.00 | 19.00 | 24.00 | |
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