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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : M.G.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-08-31 | Complete |
| 2021-12-20 | Partially confidential | 2021-08-31 | Complete |
| 2020-10-19 | Partially confidential | 2020-08-31 | Complete |
| 2019-11-25 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-24 | Partially confidential | 2018-08-31 | Complete |
| 2017-12-07 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-31 | Partially confidential | 2016-08-31 | Complete |
| Name | M.G.H. |
| Siren | 401883038 |
| Closing | 2017-08-31 |
| Registry code | 6901 |
| Registration number | B2017/048103 |
| Management number | 1995B02441 |
| Activity code | 4777Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 668.00 | 668.00 | 668.00 | |
AT Other tangible assets | 102 864.00 | 37 587.00 | 65 276.00 | 102 864.00 |
BB Receivables related to investments | 425.00 | 425.00 | 425.00 | |
BH Other financial assets | 5 907.00 | 5 907.00 | 5 907.00 | |
BJ TOTAL (I) | 109 864.00 | 38 255.00 | 71 608.00 | 109 864.00 |
BL Raw materials, supplies | 156 553.00 | 156 553.00 | 156 553.00 | |
BX Customers and related accounts | 1 470.00 | 1 470.00 | 1 470.00 | |
BZ Other receivables | 19 594.00 | 19 594.00 | 19 594.00 | |
CD Marketable securities | 860.00 | 860.00 | 860.00 | |
CF Cash and cash equivalents | 857 632.00 | 857 632.00 | 857 632.00 | |
CH Prepaid expenses | 7 215.00 | 7 215.00 | 7 215.00 | |
CJ TOTAL (II) | 1 043 326.00 | 1 043 326.00 | 1 043 326.00 | |
CO Grand total (0 to V) | 1 153 190.00 | 38 255.00 | 1 114 935.00 | 1 153 190.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 666 247.00 | 663 153.00 | 666 247.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 320.00 | 3 093.00 | 81 320.00 | |
DL TOTAL (I) | 756 368.00 | 675 047.00 | 756 368.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 251 921.00 | 281 921.00 | 251 921.00 | |
DW Advances and down payments received on current orders | 6 830.00 | 6 830.00 | ||
DX Trade payables and related accounts | 12 156.00 | 10 598.00 | 12 156.00 | |
DY Tax and social security liabilities | 87 657.00 | 28 800.00 | 87 657.00 | |
EA Other liabilities | 4 800.00 | |||
EC TOTAL (IV) | 358 566.00 | 326 121.00 | 358 566.00 | |
EE Grand total (I to V) | 1 114 935.00 | 1 001 169.00 | 1 114 935.00 | |
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