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THE LIST OF BALANCE SHEET : MCR BATIMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-10-04 Partially confidential 2017-03-31 Simplified
NameMCR BATIMENT
Siren819975046
Closing2017-03-31
Registry code 7901
Registration number 4574
Management number2016B00205
Activity code 4399C
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-10-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address79800 PAMPROUX
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 2 561.00 415.00 2 146.00 2 561.00
044 Total Fixed Assets 2 561.00 415.00 2 146.00 2 561.00
050 Raw materials, supplies, in progress 1 149.00 1 149.00 1 149.00
068 Receivables – Trade and related accounts 27 577.00 27 577.00 27 577.00
072 Receivables – Other 10 161.00 10 161.00 10 161.00
084 Cash 2 086.00 2 086.00 2 086.00
096 Total Current Assets + Prepaid Expenses 40 972.00 40 972.00 40 972.00
110 Total Assets 43 533.00 415.00 43 118.00 43 533.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 4 302.00
142 Total Equity - Total I 5 302.00
156 Loans and similar debts 17.00
164 Advances and down payments received on current orders 5 000.00
166 Suppliers and related accounts 12 189.00
169 Other debts including current accounts of partners for fiscal year N 981.00
172 Other debts 20 610.00
176 Total debts 37 816.00
180 Liabilities Total 43 118.00
182 Cost of fixed assets acquired or created during the financial year 2 561.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools 1 170.00 1 170.00
462 INCREASES Tangible Assets – Transportation Equipment 1 391.00 1 391.00
492 Total Fixed Assets (Increases) 2 561.00 2 561.00

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