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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : M3C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2022-03-31 | Simplified |
| 2022-04-19 | Partially confidential | 2020-03-31 | Complete |
| 2022-04-11 | Partially confidential | 2021-03-31 | Simplified |
| 2018-09-28 | Partially confidential | 2018-03-31 | Simplified |
| 2017-10-13 | Public | 2017-03-31 | Simplified |
| Name | M3C |
| Siren | 510943376 |
| Closing | 2020-03-31 |
| Registry code | 0702 |
| Registration number | 2477 |
| Management number | 2009B00144 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07150 Vallon-Pont-d'Arc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
AR Technical installations, industrial equipment and tools | 73 532.00 | 62 595.00 | 10 937.00 | 73 532.00 |
AT Other tangible assets | 52 857.00 | 44 230.00 | 8 626.00 | 52 857.00 |
BJ TOTAL (I) | 271 389.00 | 106 825.00 | 164 564.00 | 271 389.00 |
BL Raw materials, supplies | 185.00 | 185.00 | 185.00 | |
BT Goods | 5 070.00 | 5 070.00 | 5 070.00 | |
BZ Other receivables | 11 514.00 | 11 514.00 | 11 514.00 | |
CF Cash and cash equivalents | 1 134.00 | 1 134.00 | 1 134.00 | |
CH Prepaid expenses | 426.00 | 426.00 | 426.00 | |
CJ TOTAL (II) | 18 330.00 | 18 330.00 | 18 330.00 | |
CO Grand total (0 to V) | 289 718.00 | 106 825.00 | 182 893.00 | 289 718.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 21 278.00 | 19 740.00 | 21 278.00 | |
DH Retained earnings | -14 983.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 627.00 | 16 521.00 | -3 627.00 | |
DL TOTAL (I) | 26 452.00 | 30 078.00 | 26 452.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 231.00 | 97 645.00 | 100 231.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 075.00 | 955.00 | 19 075.00 | |
DX Trade payables and related accounts | 10 530.00 | 17 712.00 | 10 530.00 | |
DY Tax and social security liabilities | 19 520.00 | 34 285.00 | 19 520.00 | |
EA Other liabilities | 7 085.00 | 6 029.00 | 7 085.00 | |
EC TOTAL (IV) | 156 441.00 | 156 626.00 | 156 441.00 | |
EE Grand total (I to V) | 182 893.00 | 186 704.00 | 182 893.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 024.00 | 9 615.00 | 8 813.00 | 106 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 024.00 | 9 615.00 | 8 813.00 | 106 024.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 075.00 | 19 075.00 | 19 075.00 | |
8B Suppliers and Related Accounts | 10 530.00 | 10 530.00 | 10 530.00 | |
8D Social Security and Other Social Organizations | 19 520.00 | 19 520.00 | 19 520.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 085.00 | 7 085.00 | 7 085.00 | |
VG Loans with a maturity of up to one year at origin | 100 231.00 | 100 231.00 | 100 231.00 | |
VS Prepaid expenses | 11 940.00 | 11 940.00 | 11 940.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 940.00 | 11 940.00 | 11 940.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 156 441.00 | 156 441.00 | 156 441.00 | |
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