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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : M C L R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-03 | Partially confidential | 2020-09-30 | Complete |
| 2022-02-17 | Partially confidential | 2021-09-30 | Complete |
| 2020-03-19 | Partially confidential | 2019-09-30 | Complete |
| 2018-07-12 | Public | 2017-09-30 | Complete |
| 2017-08-07 | Public | 2016-09-30 | Complete |
| Name | M C L R |
| Siren | 420552416 |
| Closing | 2022-09-30 |
| Registry code | 8303 |
| Registration number | 1182 |
| Management number | 2004B40372 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83990 SAINT-TROPEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 165.00 | 5 165.00 | 5 165.00 | |
AH Goodwill | 1 367 856.00 | 106 839.00 | 1 261 018.00 | 1 367 856.00 |
AJ Other Intangible Assets | 203 439.00 | 203 439.00 | 203 439.00 | |
AP Buildings | 924 951.00 | 558 138.00 | 366 814.00 | 924 951.00 |
AR Technical installations, industrial equipment and tools | 566 904.00 | 392 258.00 | 174 646.00 | 566 904.00 |
AT Other tangible assets | 1 115 703.00 | 625 754.00 | 489 950.00 | 1 115 703.00 |
BH Other financial assets | 47 697.00 | 47 697.00 | 47 697.00 | |
BJ TOTAL (I) | 4 293 575.00 | 1 688 153.00 | 2 605 422.00 | 4 293 575.00 |
BL Raw materials, supplies | 97 801.00 | 97 801.00 | 97 801.00 | |
BV Advances and down payments on orders | 13 733.00 | 13 733.00 | 13 733.00 | |
BX Customers and related accounts | 35 945.00 | 35 945.00 | 35 945.00 | |
BZ Other receivables | 50 796.00 | 50 796.00 | 50 796.00 | |
CF Cash and cash equivalents | 1 923 814.00 | 1 923 814.00 | 1 923 814.00 | |
CH Prepaid expenses | 69 023.00 | 69 023.00 | 69 023.00 | |
CJ TOTAL (II) | 2 191 112.00 | 2 191 112.00 | 2 191 112.00 | |
CO Grand total (0 to V) | 6 484 687.00 | 1 688 153.00 | 4 796 534.00 | 6 484 687.00 |
CP Shares due in less than one year | 47 697.00 | 47 697.00 | ||
CU Other investments | 61 859.00 | 61 859.00 | 61 859.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 540 000.00 | 940 000.00 | 540 000.00 | |
DB Share, merger, contribution premiums, etc. | 986 333.00 | 986 333.00 | 986 333.00 | |
DD Legal reserve (1) | 25 333.00 | 762.00 | 25 333.00 | |
DH Retained earnings | 5 853.00 | -13 014.00 | 5 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 825.00 | 504 438.00 | 956 825.00 | |
DL TOTAL (I) | 2 514 344.00 | 2 418 519.00 | 2 514 344.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 016 929.00 | 1 892 349.00 | 1 016 929.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 202 817.00 | 199 381.00 | 202 817.00 | |
DX Trade payables and related accounts | 440 256.00 | 366 938.00 | 440 256.00 | |
DY Tax and social security liabilities | 622 187.00 | 367 169.00 | 622 187.00 | |
DZ Fixed asset liabilities and related accounts | 15 600.00 | |||
EC TOTAL (IV) | 2 282 191.00 | 2 841 438.00 | 2 282 191.00 | |
EE Grand total (I to V) | 4 796 534.00 | 5 259 956.00 | 4 796 534.00 | |
EG Accrued income and payables due within one year | 1 447 745.00 | 1 199 405.00 | 1 447 745.00 | |
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