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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : GROUPE MCTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Public | 2018-10-31 | Complete |
| 2018-07-03 | Public | 2017-10-31 | Simplified |
| 2017-07-20 | Public | 2016-10-31 | Simplified |
| Name | GROUPE MCTS |
| Siren | 478079916 |
| Closing | 2018-10-31 |
| Registry code | 8501 |
| Registration number | 13455 |
| Management number | 2004B00749 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85170 BELLEVIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 000.00 | 27 000.00 | 27 000.00 | |
BX Customers and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
CF Cash and cash equivalents | 55.00 | 55.00 | 55.00 | |
CJ TOTAL (II) | 24 055.00 | 24 055.00 | 24 055.00 | |
CO Grand total (0 to V) | 51 055.00 | 51 055.00 | 51 055.00 | |
CS Evaluated investments - equity method | 27 000.00 | 27 000.00 | 27 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 96 920.00 | 96 920.00 | 96 920.00 | |
DH Retained earnings | -104 982.00 | -102 424.00 | -104 982.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 212.00 | -2 558.00 | 18 212.00 | |
DL TOTAL (I) | 10 150.00 | -8 062.00 | 10 150.00 | |
DW Advances and down payments received on current orders | 35 435.00 | 33 690.00 | 35 435.00 | |
DX Trade payables and related accounts | 1 469.00 | 1 440.00 | 1 469.00 | |
EA Other liabilities | 4 000.00 | 4 000.00 | ||
EC TOTAL (IV) | 40 904.00 | 35 130.00 | 40 904.00 | |
EE Grand total (I to V) | 51 055.00 | 27 069.00 | 51 055.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 000.00 | |||
FJ Net sales | 20 000.00 | |||
FR Total operating income (I) | 20 000.00 | |||
FW Other purchases and external expenses | 1 690.00 | |||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 691.00 | |||
GG - OPERATING RESULT (I - II) | 18 309.00 | |||
GU Total financial expenses (VI) | 97.00 | |||
GV - FINANCIAL INCOME (V - VI) | -97.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 212.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788.00 | 2 558.00 | 1 788.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 212.00 | -2 558.00 | 18 212.00 | |
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