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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : MGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-10 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-07 | Public | 2016-09-30 | Complete |
| Name | MGI |
| Siren | 517631529 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/005891 |
| Management number | 2009B03310 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 56 484.00 | 56 484.00 | 56 484.00 | |
AF Concessions, Patents and Similar Rights | 1 500.00 | 301.00 | 1 198.00 | 1 500.00 |
AH Goodwill | 342 198.00 | 342 198.00 | 342 198.00 | |
AR Technical installations, industrial equipment and tools | 141 583.00 | 129 756.00 | 11 827.00 | 141 583.00 |
AT Other tangible assets | 267 756.00 | 187 029.00 | 80 726.00 | 267 756.00 |
BD Other fixed assets | 171.00 | 171.00 | 171.00 | |
BH Other financial assets | 18 169.00 | 18 169.00 | 18 169.00 | |
BJ TOTAL (I) | 827 864.00 | 373 572.00 | 454 291.00 | 827 864.00 |
BL Raw materials, supplies | 1 946.00 | 1 946.00 | 1 946.00 | |
BT Goods | 25 019.00 | 25 019.00 | 25 019.00 | |
BX Customers and related accounts | 53 224.00 | 53 224.00 | 53 224.00 | |
BZ Other receivables | 4 737.00 | 4 737.00 | 4 737.00 | |
CD Marketable securities | 70 010.00 | 70 010.00 | 70 010.00 | |
CF Cash and cash equivalents | 106 985.00 | 106 985.00 | 106 985.00 | |
CH Prepaid expenses | 10 263.00 | 10 263.00 | 10 263.00 | |
CJ TOTAL (II) | 272 187.00 | 272 187.00 | 272 187.00 | |
CO Grand total (0 to V) | 1 100 052.00 | 373 572.00 | 726 479.00 | 1 100 052.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DH Retained earnings | 789.00 | 789.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 550.00 | 210 550.00 | ||
DL TOTAL (I) | 255 339.00 | 255 339.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 252 708.00 | 252 708.00 | ||
DX Trade payables and related accounts | 87 613.00 | 87 613.00 | ||
DY Tax and social security liabilities | 129 909.00 | 129 909.00 | ||
EA Other liabilities | 907.00 | 907.00 | ||
EC TOTAL (IV) | 471 140.00 | 471 140.00 | ||
EE Grand total (I to V) | 726 479.00 | 726 479.00 | ||
EG Accrued income and payables due within one year | 471 140.00 | 471 140.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 87 614.00 | 87 614.00 | 87 614.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 253 617.00 | 253 617.00 | 253 617.00 | |
UT Other financial assets | 18 170.00 | 18 170.00 | ||
UX Other trade receivables | 53 224.00 | 53 224.00 | ||
VK Loans repaid during the year | 18 101.00 | 18 101.00 | ||
VP Miscellaneous | 4 738.00 | 4 738.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 129 909.00 | 129 909.00 | 129 909.00 | |
VS Prepaid expenses | 10 264.00 | 10 264.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 86 396.00 | 68 226.00 | 18 170.00 | 86 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 140.00 | 471 140.00 | 471 140.00 | |
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