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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : MCCB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-27 | Partially confidential | 2018-08-31 | Complete |
| Name | MCCB |
| Siren | 537620593 |
| Closing | 2018-08-31 |
| Registry code | 1001 |
| Registration number | 849 |
| Management number | 2011B00501 |
| Activity code | 1419Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10100 ROMILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 067.00 | 11 996.00 | 2 071.00 | 14 067.00 |
AT Other tangible assets | 23 227.00 | 19 228.00 | 3 999.00 | 23 227.00 |
BH Other financial assets | 119.00 | 119.00 | 119.00 | |
BJ TOTAL (I) | 37 413.00 | 31 224.00 | 6 188.00 | 37 413.00 |
BT Goods | 103 216.00 | 103 216.00 | 103 216.00 | |
BV Advances and down payments on orders | 28 396.00 | 28 396.00 | 28 396.00 | |
BX Customers and related accounts | 9 011.00 | 1 888.00 | 7 123.00 | 9 011.00 |
BZ Other receivables | 4 811.00 | 4 811.00 | 4 811.00 | |
CF Cash and cash equivalents | 236 679.00 | 236 679.00 | 236 679.00 | |
CH Prepaid expenses | 816.00 | 816.00 | 816.00 | |
CJ TOTAL (II) | 382 929.00 | 1 888.00 | 381 041.00 | 382 929.00 |
CO Grand total (0 to V) | 420 342.00 | 33 112.00 | 387 230.00 | 420 342.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 670.00 | 10 000.00 | 16 670.00 | |
DB Share, merger, contribution premiums, etc. | 293 330.00 | 293 330.00 | ||
DH Retained earnings | -106 835.00 | -127 977.00 | -106 835.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 340.00 | 21 142.00 | 2 340.00 | |
DL TOTAL (I) | 205 505.00 | -96 835.00 | 205 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 804.00 | 37 588.00 | 7 804.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 168 293.00 | 161 425.00 | 168 293.00 | |
DX Trade payables and related accounts | 4 685.00 | 7 653.00 | 4 685.00 | |
DY Tax and social security liabilities | 943.00 | 943.00 | ||
EC TOTAL (IV) | 181 726.00 | 206 665.00 | 181 726.00 | |
EE Grand total (I to V) | 387 230.00 | 109 830.00 | 387 230.00 | |
EI Including equity loans | 60.00 | 60.00 | ||
| 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 | 4 685.00 | 4 685.00 | 4 685.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 168 293.00 | 168 293.00 | 168 293.00 | |
UT Other financial assets | 119.00 | 119.00 | 119.00 | |
UX Other trade receivables | 4 811.00 | 9 011.00 | 4 811.00 | |
VH Loans with a maturity of more than one year at origin | 7 804.00 | 7 804.00 | ||
VK Loans repaid during the year | 24 394.00 | 24 394.00 | ||
VP Miscellaneous | 4 811.00 | 4 811.00 | 4 811.00 | |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | 943.00 | |
VS Prepaid expenses | 816.00 | 816.00 | 816.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 757.00 | 14 638.00 | 119.00 | 14 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 725.00 | 173 921.00 | 181 725.00 | |
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