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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : M C D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| Name | M C D |
| Siren | 799886916 |
| Closing | 2021-09-30 |
| Registry code | 6303 |
| Registration number | 1356 |
| Management number | 2014B00097 |
| Activity code | 1071D |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63400 Chamalières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 100.00 | 212 100.00 | 212 100.00 | |
AR Technical installations, industrial equipment and tools | 66 022.00 | 59 510.00 | 6 511.00 | 66 022.00 |
AT Other tangible assets | 115 670.00 | 94 786.00 | 20 884.00 | 115 670.00 |
BJ TOTAL (I) | 393 792.00 | 154 297.00 | 239 495.00 | 393 792.00 |
BL Raw materials, supplies | 5 685.00 | 5 685.00 | 5 685.00 | |
BT Goods | 15 605.00 | 15 605.00 | 15 605.00 | |
BZ Other receivables | 6 570.00 | 6 570.00 | 6 570.00 | |
CF Cash and cash equivalents | 144 990.00 | 144 990.00 | 144 990.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 172 849.00 | 172 849.00 | 172 849.00 | |
CO Grand total (0 to V) | 566 641.00 | 154 297.00 | 412 344.00 | 566 641.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 149 830.00 | 98 710.00 | 149 830.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 196.00 | 151 120.00 | 213 196.00 | |
DL TOTAL (I) | 367 426.00 | 254 230.00 | 367 426.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 702.00 | 25 023.00 | 1 702.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 50.00 | 207.00 | |
DX Trade payables and related accounts | 9 397.00 | 11 345.00 | 9 397.00 | |
DY Tax and social security liabilities | 33 613.00 | 29 615.00 | 33 613.00 | |
EC TOTAL (IV) | 44 919.00 | 66 033.00 | 44 919.00 | |
EE Grand total (I to V) | 412 344.00 | 320 263.00 | 412 344.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 616.00 | 21 681.00 | 132 616.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 132 616.00 | 21 681.00 | 132 616.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 397.00 | 9 397.00 | 9 397.00 | |
8D Social Security and Other Social Organizations | 33 613.00 | 33 613.00 | 33 613.00 | |
UX Other trade receivables | 6 570.00 | 6 570.00 | 6 570.00 | |
VH Loans with a maturity of more than one year at origin | 1 702.00 | 1 702.00 | ||
VI Group and Associates | 207.00 | 207.00 | 207.00 | |
VK Loans repaid during the year | 23 321.00 | 23 321.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 6 570.00 | 6 570.00 | 6 570.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 44 919.00 | 43 217.00 | 44 919.00 | |
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