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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : MNG3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Partially confidential | 2017-09-30 | Simplified |
| 2017-07-12 | Partially confidential | 2016-09-30 | Simplified |
| Name | MNG3 |
| Siren | 490592672 |
| Closing | 2016-09-30 |
| Registry code | 2501 |
| Registration number | 3004 |
| Management number | 2006B00383 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25220 Chalezeule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 48 000.00 | 43 000.00 | 5 000.00 | 48 000.00 |
028 Tangible Assets | 1 318 236.00 | 419 410.00 | 898 826.00 | 1 318 236.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 1 381 436.00 | 462 410.00 | 919 026.00 | 1 381 436.00 |
050 Raw materials, supplies, in progress | 7 721.00 | 7 721.00 | 7 721.00 | |
064 Advances and down payments on orders | 50.00 | 50.00 | 50.00 | |
068 Receivables – Trade and related accounts | 1 596.00 | 1 596.00 | 1 596.00 | |
072 Receivables – Other | 54 859.00 | 54 859.00 | 54 859.00 | |
084 Cash | 103 344.00 | 103 344.00 | 103 344.00 | |
092 Prepaid expenses | 16 773.00 | 16 773.00 | 16 773.00 | |
096 Total Current Assets + Prepaid Expenses | 184 343.00 | 184 343.00 | 184 343.00 | |
110 Total Assets | 1 565 778.00 | 462 410.00 | 1 103 369.00 | 1 565 778.00 |
120 Share or Individual Capital | 61 037.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 167 490.00 | |||
136 Profit for the Year | -8 681.00 | |||
142 Total Equity - Total I | 224 346.00 | |||
156 Loans and similar debts | 450 937.00 | |||
164 Advances and down payments received on current orders | 36.00 | |||
166 Suppliers and related accounts | 79 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 280 660.00 | |||
172 Other debts | 349 013.00 | |||
174 Prepaid income | ||||
176 Total debts | 879 023.00 | |||
180 Liabilities Total | 1 103 369.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 119 307.00 | |||
195 Of which payables due in more than one year | 413 499.00 | |||
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