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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : MC INTERIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Partially confidential | 2020-12-31 | Complete |
| Name | MC INTERIM |
| Siren | 388136681 |
| Closing | 2020-12-31 |
| Registry code | 5752 |
| Registration number | 2036 |
| Management number | 1992B00192 |
| Activity code | 7820Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57500 Saint-Avold |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | 2 000.00 | |
AT Other tangible assets | 33 606.00 | 18 569.00 | 15 036.00 | 33 606.00 |
BD Other fixed assets | 52 507.00 | 52 507.00 | 52 507.00 | |
BH Other financial assets | 3 275.00 | 3 275.00 | 3 275.00 | |
BJ TOTAL (I) | 102 531.00 | 20 569.00 | 81 962.00 | 102 531.00 |
BX Customers and related accounts | 326 498.00 | 32 882.00 | 293 616.00 | 326 498.00 |
BZ Other receivables | 64 874.00 | 64 874.00 | 64 874.00 | |
CD Marketable securities | 1 195 180.00 | 1 195 180.00 | 1 195 180.00 | |
CF Cash and cash equivalents | 289 044.00 | 289 044.00 | 289 044.00 | |
CH Prepaid expenses | 1 280.00 | 1 280.00 | 1 280.00 | |
CJ TOTAL (II) | 1 876 876.00 | 32 882.00 | 1 843 994.00 | 1 876 876.00 |
CO Grand total (0 to V) | 1 979 406.00 | 53 451.00 | 1 925 955.00 | 1 979 406.00 |
CU Other investments | 11 143.00 | 11 143.00 | 11 143.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 399 958.00 | 377 868.00 | 399 958.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 779.00 | 32 089.00 | 20 779.00 | |
DL TOTAL (I) | 530 736.00 | 519 958.00 | 530 736.00 | |
DU Loans and Debts from Credit Institutions (3) | 268 000.00 | 268 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 860 571.00 | 557 610.00 | 860 571.00 | |
DW Advances and down payments received on current orders | 8 971.00 | 8 971.00 | 8 971.00 | |
DX Trade payables and related accounts | 18 975.00 | 9 031.00 | 18 975.00 | |
DY Tax and social security liabilities | 238 643.00 | 150 213.00 | 238 643.00 | |
EA Other liabilities | 60.00 | 2 632.00 | 60.00 | |
EC TOTAL (IV) | 1 395 219.00 | 728 457.00 | 1 395 219.00 | |
EE Grand total (I to V) | 1 925 955.00 | 1 248 415.00 | 1 925 955.00 | |
EG Accrued income and payables due within one year | 1 118 248.00 | 718 624.00 | 1 118 248.00 | |
EI Including equity loans | 860 571.00 | 860 571.00 | ||
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