Grow your business safely with MCB MANAGEMENT
All the information you need about MCB MANAGEMENT to develop and secure your business in France
M
HOME >
CORPORATES
>
MCB MANAGEMENT >
BALANCE SHEET (
2020-03-13)
THE LIST OF BALANCE SHEET : MCB MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-13 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-15 | Partially confidential | 2017-12-31 | Complete |
| Name | MCB MANAGEMENT |
| Siren | 805203254 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 14314 |
| Management number | 2014B20594 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
BX Customers and related accounts | 10 407.00 | 345.00 | 10 062.00 | 10 407.00 |
BZ Other receivables | 3 954.00 | 3 954.00 | 3 954.00 | |
CF Cash and cash equivalents | 10 814.00 | 10 814.00 | 10 814.00 | |
CJ TOTAL (II) | 25 175.00 | 345.00 | 24 830.00 | 25 175.00 |
CO Grand total (0 to V) | 3 025 175.00 | 345.00 | 3 024 830.00 | 3 025 175.00 |
CU Other investments | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 502 000.00 | 2 000.00 | 1 502 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 9 332.00 | 10 662.00 | 9 332.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 058.00 | -1 130.00 | 4 058.00 | |
DL TOTAL (I) | 1 515 590.00 | 11 532.00 | 1 515 590.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 500 111.00 | 115.00 | 1 500 111.00 | |
DZ Fixed asset liabilities and related accounts | 4 456.00 | 498.00 | 4 456.00 | |
EA Other liabilities | 4 674.00 | 33 884.00 | 4 674.00 | |
EC TOTAL (IV) | 1 509 240.00 | 34 497.00 | 1 509 240.00 | |
EE Grand total (I to V) | 3 024 830.00 | 46 029.00 | 3 024 830.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 000 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 3 000 000.00 | |||
I4 DECREASES Grand Total | 3 000 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 000.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 345.00 | |||
7B Total provisions for depreciation | 345.00 | |||
7C Grand total | 345.00 | |||
UE of which provisions and reversals: - Operating | 345.00 | |||
| 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 | 4 456.00 | 4 456.00 | 4 456.00 | |
8D Social Security and Other Social Organizations | 1 657.00 | 1 657.00 | 1 657.00 | |
UX Other trade receivables | 9 993.00 | 9 993.00 | 9 993.00 | |
VA Doubtful or disputed receivables | 414.00 | 414.00 | 414.00 | |
VB VAT | 1 980.00 | 1 980.00 | 1 980.00 | |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | 111.00 | |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
VM Income taxes | 1 974.00 | 1 974.00 | 1 974.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 361.00 | 14 361.00 | 14 361.00 | |
VW VAT | 3 017.00 | 3 017.00 | 3 017.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 240.00 | 1 509 240.00 | 1 509 240.00 | |
all companies in France
Complete and comprehensive database.
