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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : MC IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Partially confidential | 2021-12-31 | Complete |
| Name | MC IMMO |
| Siren | 880234596 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 1770 |
| Management number | 2019B01510 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 4 019 344.00 | 4 019 344.00 | 4 019 344.00 | |
BX Customers and related accounts | 3 436.00 | 3 436.00 | 3 436.00 | |
CF Cash and cash equivalents | 325 465.00 | 325 465.00 | 325 465.00 | |
CH Prepaid expenses | 568.00 | 568.00 | 568.00 | |
CJ TOTAL (II) | 4 348 814.00 | 4 348 814.00 | 4 348 814.00 | |
CO Grand total (0 to V) | 4 348 814.00 | 4 348 814.00 | 4 348 814.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 55 320.00 | 55 320.00 | ||
DH Retained earnings | -200 000.00 | -200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 873.00 | 218 873.00 | ||
DL TOTAL (I) | 75 293.00 | 75 293.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 600 000.00 | 3 600 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 602 941.00 | 602 941.00 | ||
DX Trade payables and related accounts | 9 696.00 | 9 696.00 | ||
DY Tax and social security liabilities | 60 883.00 | 60 883.00 | ||
EC TOTAL (IV) | 4 273 520.00 | 4 273 520.00 | ||
EE Grand total (I to V) | 4 348 814.00 | 4 348 814.00 | ||
EG Accrued income and payables due within one year | 670 579.00 | 670 579.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 600 000.00 | 3 600 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 942.00 | 2 942.00 | ||
8B Suppliers and Related Accounts | 9 696.00 | 9 696.00 | 9 696.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 600 000.00 | 600 000.00 | 600 000.00 | |
UX Other trade receivables | 3 436.00 | 3 436.00 | 3 436.00 | |
VH Loans with a maturity of more than one year at origin | 3 600 000.00 | 3 600 000.00 | 3 600 000.00 | |
VJ Loans taken out during the year | 3 600 000.00 | 3 600 000.00 | ||
VK Loans repaid during the year | 276 400.00 | 276 400.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 60 883.00 | 60 883.00 | 60 883.00 | |
VS Prepaid expenses | 566.00 | 568.00 | 566.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 005.00 | 4 005.00 | 4 005.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 273 521.00 | 670 579.00 | 3 600 000.00 | 4 273 521.00 |
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