Grow your business safely with M2GBDIS
All the information you need about M2GBDIS to develop and secure your business in France
M
HOME >
CORPORATES
>
M2GBDIS >
BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : M2GBDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | M2GBDIS |
| Siren | 501416440 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 2568 |
| Management number | 2010B00198 |
| Activity code | 4711C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76610 Le Havre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 400.00 | 264 400.00 | 264 400.00 | |
AR Technical installations, industrial equipment and tools | 5 726.00 | 5 714.00 | 11.00 | 5 726.00 |
AT Other tangible assets | 106 151.00 | 82 803.00 | 23 348.00 | 106 151.00 |
BJ TOTAL (I) | 376 277.00 | 88 517.00 | 287 760.00 | 376 277.00 |
BT Goods | 47 104.00 | 47 104.00 | 47 104.00 | |
BV Advances and down payments on orders | 12 480.00 | 12 480.00 | 12 480.00 | |
BZ Other receivables | 25 480.00 | 25 480.00 | 25 480.00 | |
CF Cash and cash equivalents | 27 566.00 | 27 566.00 | 27 566.00 | |
CH Prepaid expenses | 1 116.00 | 1 116.00 | 1 116.00 | |
CJ TOTAL (II) | 113 747.00 | 113 747.00 | 113 747.00 | |
CO Grand total (0 to V) | 490 023.00 | 88 517.00 | 401 506.00 | 490 023.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DD Legal reserve (1) | 400.00 | 400.00 | ||
DG Other reserves | 174 412.00 | 174 412.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 700.00 | 62 700.00 | ||
DJ Investment subsidies | 3 323.00 | 3 323.00 | ||
DL TOTAL (I) | 244 835.00 | 244 835.00 | ||
DU Loans and Debts from Credit Institutions (3) | 22 969.00 | 22 969.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 439.00 | 11 439.00 | ||
DX Trade payables and related accounts | 98 641.00 | 98 641.00 | ||
DY Tax and social security liabilities | 9 227.00 | 9 227.00 | ||
EA Other liabilities | 14 395.00 | 14 395.00 | ||
EC TOTAL (IV) | 156 671.00 | 156 671.00 | ||
EE Grand total (I to V) | 401 506.00 | 401 506.00 | ||
EG Accrued income and payables due within one year | 152 927.00 | 152 927.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 11.00 | ||
| 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 | 11 439.00 | 11 439.00 | 11 439.00 | |
8B Suppliers and Related Accounts | 98 641.00 | 98 641.00 | 98 641.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 395.00 | 14 395.00 | 14 395.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 156 671.00 | 152 927.00 | 3 744.00 | 156 671.00 |
all companies in France
Complete and comprehensive database.
