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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : MCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| Name | MCS |
| Siren | 438174104 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/049097 |
| Management number | 2001B01956 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 340.00 | 19 340.00 | 19 340.00 | |
AJ Other Intangible Assets | 500.00 | 500.00 | 500.00 | |
AT Other tangible assets | 17 157.00 | 11 623.00 | 5 535.00 | 17 157.00 |
BH Other financial assets | 970.00 | 970.00 | 970.00 | |
BJ TOTAL (I) | 101 041.00 | 31 463.00 | 69 579.00 | 101 041.00 |
BX Customers and related accounts | 295 220.00 | 33 575.00 | 261 645.00 | 295 220.00 |
BZ Other receivables | 87 592.00 | 87 592.00 | 87 592.00 | |
CF Cash and cash equivalents | 126 210.00 | 126 210.00 | 126 210.00 | |
CJ TOTAL (II) | 509 022.00 | 33 575.00 | 475 447.00 | 509 022.00 |
CO Grand total (0 to V) | 610 063.00 | 65 038.00 | 545 026.00 | 610 063.00 |
CP Shares due in less than one year | 970.00 | 970.00 | ||
CU Other investments | 63 074.00 | 63 074.00 | 63 074.00 | |
| 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 | |
DF Regulated reserves (1) | 1 528.00 | 1 528.00 | 1 528.00 | |
DG Other reserves | 82 996.00 | 67 701.00 | 82 996.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 667.00 | 15 295.00 | 35 667.00 | |
DL TOTAL (I) | 128 991.00 | 93 324.00 | 128 991.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 599.00 | 54 435.00 | 44 599.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 940.00 | 38 969.00 | 7 940.00 | |
DX Trade payables and related accounts | 131 847.00 | 88 548.00 | 131 847.00 | |
DY Tax and social security liabilities | 197 370.00 | 174 804.00 | 197 370.00 | |
EA Other liabilities | 34 279.00 | 12 857.00 | 34 279.00 | |
EC TOTAL (IV) | 416 035.00 | 369 612.00 | 416 035.00 | |
EE Grand total (I to V) | 545 026.00 | 462 937.00 | 545 026.00 | |
EG Accrued income and payables due within one year | 416 035.00 | 324 317.00 | 416 035.00 | |
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