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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : MCK - AUTOMATISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| Name | MCK - AUTOMATISME |
| Siren | 839766235 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 41612 |
| Management number | 2018B04853 |
| Activity code | 4329B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92330 Sceaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 550.00 | 1 136.00 | 413.00 | 1 550.00 |
BJ TOTAL (I) | 1 550.00 | 1 136.00 | 413.00 | 1 550.00 |
BX Customers and related accounts | 30 618.00 | 30 618.00 | 30 618.00 | |
BZ Other receivables | 10 237.00 | 10 237.00 | 10 237.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 9 098.00 | 9 098.00 | 9 098.00 | |
CJ TOTAL (II) | 49 954.00 | 49 954.00 | 49 954.00 | |
CO Grand total (0 to V) | 51 504.00 | 1 136.00 | 50 367.00 | 51 504.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 18 752.00 | 1 427.00 | 18 752.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 531.00 | 25 896.00 | -36 531.00 | |
DL TOTAL (I) | -15 578.00 | 29 524.00 | -15 578.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 599.00 | 32 599.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 1 286.00 | 245.00 | |
DX Trade payables and related accounts | 26 187.00 | 33 179.00 | 26 187.00 | |
DY Tax and social security liabilities | 6 913.00 | 8 441.00 | 6 913.00 | |
EC TOTAL (IV) | 65 945.00 | 42 906.00 | 65 945.00 | |
EE Grand total (I to V) | 50 367.00 | 72 431.00 | 50 367.00 | |
EG Accrued income and payables due within one year | 65 945.00 | 65 945.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 993.00 | 25 993.00 | ||
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