Grow your business safely with MLC
All the information you need about MLC to develop and secure your business in France
M
HOME >
CORPORATES
>
MLC >
BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : MLC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-09-30 | Complete |
| Name | MLC |
| Siren | 841869605 |
| Closing | 2022-09-30 |
| Registry code | 6403 |
| Registration number | 1060 |
| Management number | 2018B00617 |
| Activity code | 4778C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64230 Lescar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 750.00 | 3 750.00 | 3 750.00 | |
AR Technical installations, industrial equipment and tools | 3 200.00 | 302.00 | 2 898.00 | 3 200.00 |
AT Other tangible assets | 167 659.00 | 75 193.00 | 92 466.00 | 167 659.00 |
BH Other financial assets | 15 836.00 | 15 836.00 | 15 836.00 | |
BJ TOTAL (I) | 190 444.00 | 79 245.00 | 111 199.00 | 190 444.00 |
BT Goods | 301 796.00 | 6 925.00 | 294 871.00 | 301 796.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 81 150.00 | 81 150.00 | 81 150.00 | |
BZ Other receivables | 76 421.00 | 76 421.00 | 76 421.00 | |
CF Cash and cash equivalents | 337 403.00 | 337 403.00 | 337 403.00 | |
CH Prepaid expenses | 15 351.00 | 15 351.00 | 15 351.00 | |
CJ TOTAL (II) | 812 122.00 | 6 925.00 | 805 197.00 | 812 122.00 |
CO Grand total (0 to V) | 1 002 566.00 | 86 170.00 | 916 396.00 | 1 002 566.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 228 401.00 | 105 794.00 | 228 401.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 825.00 | 122 607.00 | 97 825.00 | |
DL TOTAL (I) | 381 225.00 | 283 401.00 | 381 225.00 | |
DU Loans and Debts from Credit Institutions (3) | 173 624.00 | 228 435.00 | 173 624.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 238.00 | 38 600.00 | 10 238.00 | |
DW Advances and down payments received on current orders | 5 167.00 | 7 242.00 | 5 167.00 | |
DX Trade payables and related accounts | 287 000.00 | 230 256.00 | 287 000.00 | |
DY Tax and social security liabilities | 55 625.00 | 59 008.00 | 55 625.00 | |
EA Other liabilities | 3 516.00 | 2 012.00 | 3 516.00 | |
EC TOTAL (IV) | 535 170.00 | 565 553.00 | 535 170.00 | |
EE Grand total (I to V) | 916 396.00 | 848 954.00 | 916 396.00 | |
EF Of which regulated reserve for long-term capital gains | 4.00 | 4.00 | ||
EG Accrued income and payables due within one year | 411 942.00 | 558 311.00 | 411 942.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | |||
all companies in France
Complete and comprehensive database.
