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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : M.C. GALLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-21 | Partially confidential | 2021-09-30 | Complete |
| 2020-04-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-31 | Partially confidential | 2017-09-30 | Complete |
| Name | M.C. GALLERIE |
| Siren | 824331813 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 16109 |
| Management number | 2016B28098 |
| Activity code | 4779Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 140 051.00 | 62 427.00 | 77 625.00 | 140 051.00 |
BH Other financial assets | 1 350.00 | 1 350.00 | 1 350.00 | |
BJ TOTAL (I) | 144 401.00 | 62 427.00 | 81 975.00 | 144 401.00 |
BL Raw materials, supplies | 42 568.00 | -42 568.00 | ||
BT Goods | 890 950.00 | 890 950.00 | 890 950.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 6 647.00 | 6 647.00 | 6 647.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 47 242.00 | 47 242.00 | 47 242.00 | |
CH Prepaid expenses | 1 031.00 | 1 031.00 | 1 031.00 | |
CJ TOTAL (II) | 945 920.00 | 42 568.00 | 903 352.00 | 945 920.00 |
CO Grand total (0 to V) | 1 090 321.00 | 104 995.00 | 985 327.00 | 1 090 321.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DH Retained earnings | 442 816.00 | 350 267.00 | 442 816.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 136.00 | 92 549.00 | 121 136.00 | |
DL TOTAL (I) | 706 951.00 | 585 815.00 | 706 951.00 | |
DU Loans and Debts from Credit Institutions (3) | 153 911.00 | 193 237.00 | 153 911.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 773.00 | 45 773.00 | 25 773.00 | |
DX Trade payables and related accounts | 8 427.00 | 5 397.00 | 8 427.00 | |
DY Tax and social security liabilities | 78 264.00 | 107 906.00 | 78 264.00 | |
EA Other liabilities | 12 000.00 | 12 000.00 | ||
EC TOTAL (IV) | 278 376.00 | 352 313.00 | 278 376.00 | |
EE Grand total (I to V) | 985 327.00 | 938 128.00 | 985 327.00 | |
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