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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : MCPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-25 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-26 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-19 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-20 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-07 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-10 | Partially confidential | 2016-08-31 | Complete |
| Name | MCPH |
| Siren | 790243885 |
| Closing | 2021-08-31 |
| Registry code | 6601 |
| Registration number | B2022/001160 |
| Management number | 2013D00001 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 654 849.00 | 1 654 849.00 | 1 654 849.00 | |
AP Buildings | 14 539.00 | 14 124.00 | 415.00 | 14 539.00 |
AR Technical installations, industrial equipment and tools | 3 567.00 | 2 832.00 | 734.00 | 3 567.00 |
AT Other tangible assets | 72 593.00 | 30 321.00 | 42 273.00 | 72 593.00 |
BJ TOTAL (I) | 1 752 887.00 | 47 277.00 | 1 705 610.00 | 1 752 887.00 |
BT Goods | 101 985.00 | 101 985.00 | 101 985.00 | |
BX Customers and related accounts | 61 741.00 | 61 741.00 | 61 741.00 | |
BZ Other receivables | 101 647.00 | 101 647.00 | 101 647.00 | |
CF Cash and cash equivalents | 65 220.00 | 65 220.00 | 65 220.00 | |
CH Prepaid expenses | 3 164.00 | 3 164.00 | 3 164.00 | |
CJ TOTAL (II) | 333 757.00 | 333 757.00 | 333 757.00 | |
CO Grand total (0 to V) | 2 086 645.00 | 47 277.00 | 2 039 368.00 | 2 086 645.00 |
CU Other investments | 7 340.00 | 7 340.00 | 7 340.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 686 000.00 | 1 686 000.00 | 1 686 000.00 | |
DD Legal reserve (1) | 11 690.00 | 9 183.00 | 11 690.00 | |
DG Other reserves | 18.00 | 18.00 | 18.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 266.00 | 50 137.00 | 86 266.00 | |
DL TOTAL (I) | 1 783 974.00 | 1 745 338.00 | 1 783 974.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 810.00 | 99 981.00 | 86 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | 616.00 | 616.00 | |
DX Trade payables and related accounts | 126 966.00 | 119 687.00 | 126 966.00 | |
DY Tax and social security liabilities | 39 387.00 | 48 072.00 | 39 387.00 | |
EA Other liabilities | 1 615.00 | 1 615.00 | 1 615.00 | |
EC TOTAL (IV) | 255 393.00 | 269 971.00 | 255 393.00 | |
EE Grand total (I to V) | 2 039 368.00 | 2 015 309.00 | 2 039 368.00 | |
EG Accrued income and payables due within one year | 193 040.00 | 240 241.00 | 193 040.00 | |
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