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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : MC OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-09-30 | Complete |
| 2019-06-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-20 | Partially confidential | 2017-09-30 | Complete |
| Name | MC OPTIC |
| Siren | 434992301 |
| Closing | 2022-09-30 |
| Registry code | 7102 |
| Registration number | 2046 |
| Management number | 2001B70038 |
| Activity code | 4778A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71400 Autun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 637.00 | 39 637.00 | 39 637.00 | |
AR Technical installations, industrial equipment and tools | 19 760.00 | 12 499.00 | 7 261.00 | 19 760.00 |
AT Other tangible assets | 321 791.00 | 249 341.00 | 72 450.00 | 321 791.00 |
BH Other financial assets | 15 200.00 | 15 200.00 | 15 200.00 | |
BJ TOTAL (I) | 396 387.00 | 261 840.00 | 134 548.00 | 396 387.00 |
BT Goods | 123 324.00 | 123 324.00 | 123 324.00 | |
BV Advances and down payments on orders | 1 922.00 | 1 922.00 | 1 922.00 | |
BX Customers and related accounts | 62 686.00 | 62 686.00 | 62 686.00 | |
BZ Other receivables | 47 045.00 | 47 045.00 | 47 045.00 | |
CF Cash and cash equivalents | 84 718.00 | 84 718.00 | 84 718.00 | |
CH Prepaid expenses | 6 412.00 | 6 412.00 | 6 412.00 | |
CJ TOTAL (II) | 326 107.00 | 326 107.00 | 326 107.00 | |
CO Grand total (0 to V) | 722 496.00 | 261 840.00 | 460 656.00 | 722 496.00 |
| 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 | 197 382.00 | 190 578.00 | 197 382.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 429.00 | 6 804.00 | -4 429.00 | |
DL TOTAL (I) | 302 952.00 | 307 382.00 | 302 952.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 093.00 | 23 644.00 | 11 093.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 751.00 | 20 230.00 | 8 751.00 | |
DX Trade payables and related accounts | 99 672.00 | 84 487.00 | 99 672.00 | |
DY Tax and social security liabilities | 36 391.00 | 61 446.00 | 36 391.00 | |
EA Other liabilities | 1 796.00 | 570.00 | 1 796.00 | |
EC TOTAL (IV) | 157 703.00 | 190 377.00 | 157 703.00 | |
EE Grand total (I to V) | 460 656.00 | 497 758.00 | 460 656.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 676.00 | 15 548.00 | 2 385.00 | 248 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 676.00 | 15 548.00 | 2 385.00 | 248 676.00 |
| 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 | 99 672.00 | 99 672.00 | 99 672.00 | |
8D Social Security and Other Social Organizations | 36 392.00 | 36 392.00 | 36 392.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 547.00 | 10 547.00 | 10 547.00 | |
VG Loans with a maturity of up to one year at origin | 11 093.00 | 11 093.00 | 11 093.00 | |
VS Prepaid expenses | 116 143.00 | 116 143.00 | 116 143.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 143.00 | 116 143.00 | 116 143.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 157 703.00 | 157 703.00 | 157 703.00 | |
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