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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : MCG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| Name | MCG |
| Siren | 793554585 |
| Closing | 2018-12-31 |
| Registry code | 3502 |
| Registration number | 2416 |
| Management number | 2013B00319 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35800 DINARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 131.00 | 569.00 | 1 700.00 |
AH Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
AT Other tangible assets | 37 564.00 | 6 612.00 | 30 952.00 | 37 564.00 |
BD Other fixed assets | 10 084.00 | 10 084.00 | 10 084.00 | |
BJ TOTAL (I) | 63 348.00 | 7 743.00 | 55 605.00 | 63 348.00 |
BX Customers and related accounts | 4 815.00 | 4 815.00 | 4 815.00 | |
BZ Other receivables | 1 499.00 | 1 499.00 | 1 499.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 31 335.00 | 31 335.00 | 31 335.00 | |
CH Prepaid expenses | 4 039.00 | 4 039.00 | 4 039.00 | |
CJ TOTAL (II) | 41 688.00 | 41 688.00 | 41 688.00 | |
CO Grand total (0 to V) | 105 036.00 | 7 743.00 | 97 293.00 | 105 036.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 53 127.00 | 38 799.00 | 53 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 001.00 | 14 328.00 | 2 001.00 | |
DL TOTAL (I) | 60 628.00 | 58 627.00 | 60 628.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 098.00 | 25 098.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 804.00 | 32 344.00 | 5 804.00 | |
DX Trade payables and related accounts | 3 517.00 | 4 938.00 | 3 517.00 | |
DY Tax and social security liabilities | 2 246.00 | 7 844.00 | 2 246.00 | |
EC TOTAL (IV) | 36 665.00 | 45 127.00 | 36 665.00 | |
EE Grand total (I to V) | 97 293.00 | 103 754.00 | 97 293.00 | |
EG Accrued income and payables due within one year | 17 500.00 | 45 127.00 | 17 500.00 | |
| 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 | 3 517.00 | 3 517.00 | 3 517.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 804.00 | 5 804.00 | 5 804.00 | |
UX Other trade receivables | 4 815.00 | 4 815.00 | ||
VH Loans with a maturity of more than one year at origin | 25 098.00 | 5 933.00 | 19 165.00 | 25 098.00 |
VP Miscellaneous | 1 499.00 | 1 499.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | 2 246.00 | |
VS Prepaid expenses | 4 039.00 | 4 039.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 10 353.00 | 10 353.00 | 10 353.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 36 665.00 | 17 500.00 | 19 165.00 | 36 665.00 |
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