Grow your business safely with M3C
All the information you need about M3C to develop and secure your business in France
M
HOME >
CORPORATES
>
M3C >
BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : M3C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2022-03-31 | Simplified |
| 2022-04-19 | Partially confidential | 2020-03-31 | Complete |
| 2022-04-11 | Partially confidential | 2021-03-31 | Simplified |
| 2018-09-28 | Partially confidential | 2018-03-31 | Simplified |
| 2017-10-13 | Public | 2017-03-31 | Simplified |
| Name | M3C |
| Siren | 510943376 |
| Closing | 2022-03-31 |
| Registry code | 0702 |
| Registration number | 6997 |
| Management number | 2009B00144 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07150 Vallon-Pont-d'Arc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
028 Tangible Assets | 144 828.00 | 120 784.00 | 24 044.00 | 144 828.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 290 578.00 | 120 784.00 | 169 794.00 | 290 578.00 |
050 Raw materials, supplies, in progress | 283.00 | 283.00 | 283.00 | |
060 Merchandise inventory | 856.00 | 856.00 | 856.00 | |
064 Advances and down payments on orders | 3 523.00 | 3 523.00 | 3 523.00 | |
072 Receivables – Other | 22 421.00 | 22 421.00 | 22 421.00 | |
084 Cash | 45 726.00 | 45 726.00 | 45 726.00 | |
092 Prepaid expenses | 478.00 | 478.00 | 478.00 | |
096 Total Current Assets + Prepaid Expenses | 73 288.00 | 73 288.00 | 73 288.00 | |
110 Total Assets | 363 865.00 | 120 784.00 | 243 081.00 | 363 865.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 89 955.00 | |||
136 Profit for the Year | 18 481.00 | |||
142 Total Equity - Total I | 117 236.00 | |||
156 Loans and similar debts | 100 479.00 | |||
166 Suppliers and related accounts | 12 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 523.00 | |||
172 Other debts | 12 763.00 | |||
176 Total debts | 125 845.00 | |||
180 Liabilities Total | 243 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 939.00 | |||
195 Of which payables due in more than one year | 67 430.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 369.00 | 1 369.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 820.00 | 17 820.00 | ||
482 INCREASES Financial Assets | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 272 139.00 | 272 139.00 | ||
492 Total Fixed Assets (Increases) | 19 939.00 | 19 939.00 | ||
494 Total Fixed Assets (Decreases) | 750.00 | 750.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
