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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : MCO ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-08 | Partially confidential | 2020-12-31 | Complete |
| Name | MCO ENERGIES |
| Siren | 828118844 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 14216 |
| Management number | 2022B05145 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94520 Mandres-les-Roses |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 273.00 | 32.00 | 1 240.00 | 1 273.00 |
AT Other tangible assets | 101 114.00 | 37 175.00 | 63 938.00 | 101 114.00 |
BB Receivables related to investments | 30 500.00 | 30 500.00 | 30 500.00 | |
BH Other financial assets | 2 580.00 | 2 580.00 | 2 580.00 | |
BJ TOTAL (I) | 136 447.00 | 37 208.00 | 99 239.00 | 136 447.00 |
BL Raw materials, supplies | 22 155.00 | 22 155.00 | 22 155.00 | |
BX Customers and related accounts | 132 661.00 | 132 661.00 | 132 661.00 | |
BZ Other receivables | 121 177.00 | 121 177.00 | 121 177.00 | |
CD Marketable securities | 75.00 | 75.00 | 75.00 | |
CF Cash and cash equivalents | 5 000.00 | 5 000.00 | 5 000.00 | |
CJ TOTAL (II) | 281 069.00 | 281 069.00 | 281 069.00 | |
CO Grand total (0 to V) | 417 516.00 | 37 208.00 | 380 308.00 | 417 516.00 |
CU Other investments | 980.00 | 980.00 | 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DC Revaluation differences | 1.00 | |||
DD Legal reserve (1) | 4 822.00 | 2 500.00 | 4 822.00 | |
DH Retained earnings | 44 135.00 | 44 135.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 025.00 | 46 458.00 | 17 025.00 | |
DL TOTAL (I) | 145 983.00 | 128 958.00 | 145 983.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 223.00 | 23 008.00 | 87 223.00 | |
DX Trade payables and related accounts | 73 386.00 | 74 818.00 | 73 386.00 | |
DY Tax and social security liabilities | 73 367.00 | 75 792.00 | 73 367.00 | |
EB Prepaid income (2) | 347.00 | 33 250.00 | 347.00 | |
EC TOTAL (IV) | 234 324.00 | 206 869.00 | 234 324.00 | |
EE Grand total (I to V) | 380 308.00 | 335 828.00 | 380 308.00 | |
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