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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : MC ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-02 | Partially confidential | 2016-12-31 | Complete |
| Name | MC ENGINEERING |
| Siren | 813936390 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/029395 |
| Management number | 2015B04042 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 036 344.00 | 1 036 344.00 | 1 036 344.00 | |
BZ Other receivables | 139 640.00 | 139 640.00 | 139 640.00 | |
CF Cash and cash equivalents | 20 675.00 | 20 675.00 | 20 675.00 | |
CJ TOTAL (II) | 160 315.00 | 160 315.00 | 160 315.00 | |
CO Grand total (0 to V) | 1 196 659.00 | 1 196 659.00 | 1 196 659.00 | |
CU Other investments | 1 036 344.00 | 1 036 344.00 | 1 036 344.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 515 000.00 | 515 000.00 | ||
DD Legal reserve (1) | 11 059.00 | 11 059.00 | ||
DG Other reserves | 118 588.00 | 118 588.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 866.00 | 73 866.00 | ||
DK Regulated provisions | 36 344.00 | 36 344.00 | ||
DL TOTAL (I) | 754 857.00 | 754 857.00 | ||
DQ Provisions for Expenses | 36 283.00 | 36 283.00 | ||
DR TOTAL (IV) | 36 283.00 | 36 283.00 | ||
DS Convertible Bond Issues | 167 500.00 | 167 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 226 502.00 | 226 502.00 | ||
DX Trade payables and related accounts | 6 262.00 | 6 262.00 | ||
DY Tax and social security liabilities | 5 255.00 | 5 255.00 | ||
EC TOTAL (IV) | 405 519.00 | 405 519.00 | ||
EE Grand total (I to V) | 1 196 659.00 | 1 196 659.00 | ||
EG Accrued income and payables due within one year | 103 425.00 | 103 425.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 153.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 29 757.00 | 6 586.00 | 29 757.00 | |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 29 047.00 | 7 236.00 | 29 047.00 | |
7C Grand total | 58 804.00 | 13 822.00 | 58 804.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 262.00 | 6 262.00 | 6 262.00 | |
8D Social Security and Other Social Organizations | 5 255.00 | 5 255.00 | 5 255.00 | |
VG Loans with a maturity of up to one year at origin | 394 002.00 | 91 908.00 | 302 094.00 | 394 002.00 |
VS Prepaid expenses | 139 640.00 | 139 640.00 | 139 640.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 640.00 | 139 640.00 | 139 640.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 405 519.00 | 103 425.00 | 302 094.00 | 405 519.00 |
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