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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : MCS EXPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-06-30 | Complete |
| Name | MCS EXPO |
| Siren | 824852487 |
| Closing | 2021-06-30 |
| Registry code | 4202 |
| Registration number | B2022/003375 |
| Management number | 2017B00037 |
| Activity code | 6820B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 892.00 | 682.00 | 210.00 | 892.00 |
AR Technical installations, industrial equipment and tools | 43 601.00 | 13 014.00 | 30 587.00 | 43 601.00 |
AT Other tangible assets | 279 375.00 | 79 060.00 | 200 315.00 | 279 375.00 |
BH Other financial assets | 6 100.00 | 6 100.00 | 6 100.00 | |
BJ TOTAL (I) | 329 969.00 | 92 756.00 | 237 212.00 | 329 969.00 |
BL Raw materials, supplies | 25 356.00 | 25 356.00 | 25 356.00 | |
BN Goods in progress | 74 026.00 | 74 026.00 | 74 026.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 24 382.00 | 10 005.00 | 14 377.00 | 24 382.00 |
BZ Other receivables | 21 072.00 | 21 072.00 | 21 072.00 | |
CF Cash and cash equivalents | 19 077.00 | 19 077.00 | 19 077.00 | |
CJ TOTAL (II) | 163 913.00 | 10 005.00 | 153 908.00 | 163 913.00 |
CO Grand total (0 to V) | 493 883.00 | 102 762.00 | 391 121.00 | 493 883.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 114 752.00 | 49 897.00 | 114 752.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 831.00 | 64 854.00 | 54 831.00 | |
DL TOTAL (I) | 186 083.00 | 131 252.00 | 186 083.00 | |
DU Loans and Debts from Credit Institutions (3) | 173 920.00 | 149 414.00 | 173 920.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 4 378.00 | 315.00 | |
DX Trade payables and related accounts | 8 053.00 | 66 920.00 | 8 053.00 | |
DY Tax and social security liabilities | 22 547.00 | 21 694.00 | 22 547.00 | |
EA Other liabilities | 200.00 | 36 786.00 | 200.00 | |
EC TOTAL (IV) | 205 037.00 | 279 194.00 | 205 037.00 | |
EE Grand total (I to V) | 391 121.00 | 410 446.00 | 391 121.00 | |
EG Accrued income and payables due within one year | 138 779.00 | 228 874.00 | 138 779.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 862.00 | 1 862.00 | ||
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