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THE LIST OF BALANCE SHEET : MFCH

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-25 Partially confidential 2021-12-31 Complete
2021-04-26 Partially confidential 2020-12-31 Complete
2021-02-09 Partially confidential 2019-12-31 Complete
2019-08-27 Partially confidential 2018-12-31 Complete
2018-11-09 Public 2017-12-31 Complete
2017-08-23 Public 2016-12-31 Complete
NameMFCH
Siren504097841
Closing2021-12-31
Registry code 2104
Registration number 3186
Management number2008B00443
Activity code 7022Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-04-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address21240 Talant
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 1 358.00 1 358.00 1 358.00
BD Other fixed assets 34 489.00 7 106.00 27 382.00 34 489.00
BJ TOTAL (I) 35 847.00 8 465.00 27 382.00 35 847.00
BZ Other receivables 80.00 80.00 80.00
CD Marketable securities 161 424.00 25 023.00 136 400.00 161 424.00
CF Cash and cash equivalents 15 608.00 15 608.00 15 608.00
CJ TOTAL (II) 177 112.00 25 023.00 152 089.00 177 112.00
CO Grand total (0 to V) 212 960.00 33 488.00 179 472.00 212 960.00
2 - Liabilities (balance sheet)Amount year NAmount 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
DG Other reserves 181 056.00 177 389.00 181 056.00
DI RESULTS FOR THE YEAR (Profit or Loss) -12 282.00 3 666.00 -12 282.00
DL TOTAL (I) 177 573.00 189 856.00 177 573.00
DV Miscellaneous Loans and Financial Debts (4) 194.00 194.00 194.00
DX Trade payables and related accounts 1 704.00 690.00 1 704.00
DY Tax and social security liabilities 100.00
EC TOTAL (IV) 1 898.00 984.00 1 898.00
EE Grand total (I to V) 179 472.00 190 841.00 179 472.00
EG Accrued income and payables due within one year 1 898.00 984.00 1 898.00

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