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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : M.G.C.DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-08-31 | Complete |
| 2022-03-29 | Partially confidential | 2019-08-31 | Complete |
| 2021-06-25 | Public | 2020-08-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-08-31 | Complete |
| 2019-03-07 | Partially confidential | 2017-08-31 | Complete |
| 2017-11-14 | Partially confidential | 2016-12-31 | Complete |
| Name | M.G.C.DIFFUSION |
| Siren | 397597352 |
| Closing | 2016-12-31 |
| Registry code | 5301 |
| Registration number | 4895 |
| Management number | 1994B00159 |
| Activity code | 4772A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 279.00 | 3 279.00 | 3 279.00 | |
AH Goodwill | 1 047 100.00 | 146 100.00 | 901 000.00 | 1 047 100.00 |
AR Technical installations, industrial equipment and tools | 3 041.00 | 3 041.00 | 3 041.00 | |
AT Other tangible assets | 556 891.00 | 440 867.00 | 116 023.00 | 556 891.00 |
BH Other financial assets | 42 812.00 | 42 812.00 | 42 812.00 | |
BJ TOTAL (I) | 1 653 124.00 | 593 288.00 | 1 059 835.00 | 1 653 124.00 |
BT Goods | 686 705.00 | 148 929.00 | 537 776.00 | 686 705.00 |
BX Customers and related accounts | 1 227.00 | 1 227.00 | 1 227.00 | |
BZ Other receivables | 38 122.00 | 38 122.00 | 38 122.00 | |
CF Cash and cash equivalents | 29 056.00 | 29 056.00 | 29 056.00 | |
CH Prepaid expenses | 18 748.00 | 18 748.00 | 18 748.00 | |
CJ TOTAL (II) | 773 860.00 | 148 929.00 | 624 930.00 | 773 860.00 |
CO Grand total (0 to V) | 2 426 984.00 | 742 217.00 | 1 684 766.00 | 2 426 984.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
DB Share, merger, contribution premiums, etc. | 27 849.00 | 27 849.00 | 27 849.00 | |
DD Legal reserve (1) | 6 311.00 | 6 311.00 | 6 311.00 | |
DE Statutory or contractual reserves | 262 032.00 | 262 032.00 | 262 032.00 | |
DH Retained earnings | -579 093.00 | -354 563.00 | -579 093.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 217.00 | -224 529.00 | -216 217.00 | |
DL TOTAL (I) | 700 882.00 | 917 100.00 | 700 882.00 | |
DU Loans and Debts from Credit Institutions (3) | 287 443.00 | 297 007.00 | 287 443.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 360 402.00 | 552 894.00 | 360 402.00 | |
DX Trade payables and related accounts | 230 839.00 | 299 400.00 | 230 839.00 | |
DY Tax and social security liabilities | 104 768.00 | 100 586.00 | 104 768.00 | |
EA Other liabilities | 431.00 | 431.00 | ||
EC TOTAL (IV) | 983 884.00 | 1 249 889.00 | 983 884.00 | |
EE Grand total (I to V) | 1 684 766.00 | 2 166 989.00 | 1 684 766.00 | |
EG Accrued income and payables due within one year | 825 051.00 | 1 022 812.00 | 825 051.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 352.00 | 60 352.00 | ||
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