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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : MCM ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2019-05-02 | Public | 2017-12-31 | Complete |
| Name | MCM ENTREPRISE |
| Siren | 828599928 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/014144 |
| Management number | 2017B00785 |
| Activity code | 2511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 469.00 | 8 046.00 | 1 423.00 | 9 469.00 |
AH Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
AR Technical installations, industrial equipment and tools | 95 359.00 | 43 296.00 | 52 063.00 | 95 359.00 |
AT Other tangible assets | 47 660.00 | 20 827.00 | 26 832.00 | 47 660.00 |
BF Loans | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 34 633.00 | 34 633.00 | 34 633.00 | |
BJ TOTAL (I) | 196 122.00 | 72 169.00 | 123 952.00 | 196 122.00 |
BL Raw materials, supplies | 19 775.00 | 19 775.00 | 19 775.00 | |
BP Services in progress | 61 438.00 | 61 438.00 | 61 438.00 | |
BV Advances and down payments on orders | 621.00 | 621.00 | 621.00 | |
BX Customers and related accounts | 752 022.00 | 24 938.00 | 727 084.00 | 752 022.00 |
BZ Other receivables | 29 909.00 | 29 909.00 | 29 909.00 | |
CF Cash and cash equivalents | 351 697.00 | 351 697.00 | 351 697.00 | |
CH Prepaid expenses | 4 539.00 | 4 539.00 | 4 539.00 | |
CJ TOTAL (II) | 1 220 004.00 | 24 938.00 | 1 195 065.00 | 1 220 004.00 |
CO Grand total (0 to V) | 1 416 126.00 | 97 107.00 | 1 319 018.00 | 1 416 126.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DH Retained earnings | 176 783.00 | 58 855.00 | 176 783.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 943.00 | 117 927.00 | 73 943.00 | |
DJ Investment subsidies | 13 661.00 | 17 660.00 | 13 661.00 | |
DL TOTAL (I) | 341 388.00 | 271 443.00 | 341 388.00 | |
DP Provisions for Risks | 12 127.00 | 9 367.00 | 12 127.00 | |
DR TOTAL (IV) | 12 127.00 | 9 367.00 | 12 127.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 033.00 | 44 504.00 | 300 033.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | 25 000.00 | |
DX Trade payables and related accounts | 248 849.00 | 347 616.00 | 248 849.00 | |
DY Tax and social security liabilities | 307 568.00 | 236 562.00 | 307 568.00 | |
EA Other liabilities | 84 051.00 | 129 182.00 | 84 051.00 | |
EC TOTAL (IV) | 965 502.00 | 782 865.00 | 965 502.00 | |
EE Grand total (I to V) | 1 319 018.00 | 1 063 676.00 | 1 319 018.00 | |
EG Accrued income and payables due within one year | 665 502.00 | 655 998.00 | 665 502.00 | |
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