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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : MCB 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| Name | MCB 3 |
| Siren | 879178804 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/012270 |
| Management number | 2019B01908 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 35 000.00 | 35 000.00 | |
AH Goodwill | 196 000.00 | 196 000.00 | 196 000.00 | |
AP Buildings | 147 867.00 | 24 886.00 | 122 981.00 | 147 867.00 |
AR Technical installations, industrial equipment and tools | 60 435.00 | 11 002.00 | 49 433.00 | 60 435.00 |
AT Other tangible assets | 32 869.00 | 6 310.00 | 26 559.00 | 32 869.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 321.00 | 321.00 | 321.00 | |
BJ TOTAL (I) | 922 512.00 | 42 198.00 | 880 314.00 | 922 512.00 |
BL Raw materials, supplies | 11 852.00 | 11 852.00 | 11 852.00 | |
BT Goods | 1 813.00 | 1 813.00 | 1 813.00 | |
BZ Other receivables | 56 216.00 | 56 216.00 | 56 216.00 | |
CF Cash and cash equivalents | 76 072.00 | 76 072.00 | 76 072.00 | |
CH Prepaid expenses | 13 088.00 | 13 088.00 | 13 088.00 | |
CJ TOTAL (II) | 159 042.00 | 159 042.00 | 159 042.00 | |
CO Grand total (0 to V) | 1 081 554.00 | 42 198.00 | 1 039 356.00 | 1 081 554.00 |
CU Other investments | 450 000.00 | 450 000.00 | 450 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 316.00 | -328 316.00 | ||
DL TOTAL (I) | -327 316.00 | -327 316.00 | ||
DT Other Bond Issues | 120 000.00 | 120 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 041 000.00 | 1 041 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 104 959.00 | 104 959.00 | ||
DX Trade payables and related accounts | 60 993.00 | 60 993.00 | ||
DY Tax and social security liabilities | 19 081.00 | 19 081.00 | ||
DZ Fixed asset liabilities and related accounts | 20 640.00 | 20 640.00 | ||
EC TOTAL (IV) | 1 366 672.00 | 1 366 672.00 | ||
EE Grand total (I to V) | 1 039 356.00 | 1 039 356.00 | ||
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