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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : HOLDING MCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| Name | HOLDING MCS |
| Siren | 851834184 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 25906 |
| Management number | 2019B02010 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44840 LES SORINIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 392.00 | 6 392.00 | 6 392.00 | |
BJ TOTAL (I) | 931 928.00 | 931 928.00 | 931 928.00 | |
BZ Other receivables | 232 574.00 | 232 574.00 | 232 574.00 | |
CF Cash and cash equivalents | 7 809.00 | 7 809.00 | 7 809.00 | |
CH Prepaid expenses | 7 137.00 | 7 137.00 | 7 137.00 | |
CJ TOTAL (II) | 247 520.00 | 247 520.00 | 247 520.00 | |
CO Grand total (0 to V) | 1 179 448.00 | 1 179 448.00 | 1 179 448.00 | |
CU Other investments | 925 536.00 | 925 536.00 | 925 536.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600.00 | 1 600.00 | 1 600.00 | |
DD Legal reserve (1) | 160.00 | 160.00 | ||
DG Other reserves | 184 931.00 | 184 931.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 917.00 | 185 091.00 | -9 917.00 | |
DL TOTAL (I) | 176 774.00 | 186 691.00 | 176 774.00 | |
DU Loans and Debts from Credit Institutions (3) | 336 012.00 | 409 666.00 | 336 012.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 160 979.00 | 23 721.00 | 160 979.00 | |
DX Trade payables and related accounts | 147.00 | 115.00 | 147.00 | |
DZ Fixed asset liabilities and related accounts | 505 536.00 | 505 536.00 | 505 536.00 | |
EC TOTAL (IV) | 1 002 674.00 | 939 038.00 | 1 002 674.00 | |
EE Grand total (I to V) | 1 179 448.00 | 1 125 729.00 | 1 179 448.00 | |
EG Accrued income and payables due within one year | 276 111.00 | 595 270.00 | 276 111.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 931 928.00 | 931 928.00 | ||
I3 DECREASES Total Financial Fixed Assets | 931 928.00 | |||
I4 DECREASES Grand Total | 931 928.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 931 928.00 | 931 928.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 147.00 | 147.00 | 147.00 | |
8J Fixed Asset Liabilities and Related Accounts | 505 536.00 | 505 536.00 | 505 536.00 | |
UT Other financial assets | 6 392.00 | 6 392.00 | 6 392.00 | |
VC Group and associates | 231 599.00 | 231 599.00 | 231 599.00 | |
VH Loans with a maturity of more than one year at origin | 336 012.00 | 114 984.00 | 217 235.00 | 336 012.00 |
VI Group and Associates | 160 979.00 | 160 979.00 | 160 979.00 | |
VK Loans repaid during the year | 73 624.00 | 73 624.00 | ||
VM Income taxes | 975.00 | 975.00 | 975.00 | |
VS Prepaid expenses | 7 137.00 | 7 137.00 | 7 137.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 103.00 | 239 711.00 | 6 392.00 | 246 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 674.00 | 276 111.00 | 722 771.00 | 1 002 674.00 |
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