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BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : MG2A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Partially confidential | 2021-11-30 | Complete |
| 2021-03-26 | Partially confidential | 2020-11-30 | Complete |
| 2020-08-31 | Partially confidential | 2019-11-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-12-30 | Complete |
| 2018-05-31 | Partially confidential | 2017-11-30 | Complete |
| 2018-02-07 | Partially confidential | 2016-11-30 | Complete |
| Name | MG2A |
| Siren | 518355078 |
| Closing | 2017-11-30 |
| Registry code | 3501 |
| Registration number | 3767 |
| Management number | 2009B01811 |
| Activity code | 5610A |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 RENNES |
| 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 | 16 122.00 | 1 708.00 | 14 414.00 | 16 122.00 |
AT Other tangible assets | 4 637.00 | 198.00 | 4 439.00 | 4 637.00 |
BB Receivables related to investments | 387 871.00 | 387 871.00 | 387 871.00 | |
BD Other fixed assets | 11 250.00 | 11 250.00 | 11 250.00 | |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 507 946.00 | 1 906.00 | 506 040.00 | 507 946.00 |
BT Goods | 9 665.00 | 9 665.00 | 9 665.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 24 721.00 | 24 721.00 | 24 721.00 | |
CF Cash and cash equivalents | 327 019.00 | 327 019.00 | 327 019.00 | |
CH Prepaid expenses | 853.00 | 853.00 | 853.00 | |
CJ TOTAL (II) | 362 259.00 | 362 259.00 | 362 259.00 | |
CO Grand total (0 to V) | 870 205.00 | 1 906.00 | 868 299.00 | 870 205.00 |
CU Other investments | 88 018.00 | 88 018.00 | 88 018.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 189 071.00 | 133 988.00 | 189 071.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 553.00 | 55 083.00 | 71 553.00 | |
DK Regulated provisions | 41 071.00 | 29 378.00 | 41 071.00 | |
DL TOTAL (I) | 356 694.00 | 273 448.00 | 356 694.00 | |
DU Loans and Debts from Credit Institutions (3) | 195 716.00 | 249 272.00 | 195 716.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 221 806.00 | 231 888.00 | 221 806.00 | |
DX Trade payables and related accounts | 29 288.00 | 36 416.00 | 29 288.00 | |
DY Tax and social security liabilities | 51 407.00 | 51 165.00 | 51 407.00 | |
EA Other liabilities | 13 387.00 | 2 224.00 | 13 387.00 | |
EC TOTAL (IV) | 511 605.00 | 570 964.00 | 511 605.00 | |
EE Grand total (I to V) | 868 299.00 | 844 413.00 | 868 299.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380.00 | 1 527.00 | 380.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 380.00 | 1 527.00 | 380.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 378.00 | 11 693.00 | 29 378.00 | |
7C Grand total | 29 378.00 | 11 693.00 | 29 378.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 387 871.00 | 387 871.00 | ||
UT Other financial assets | 49.00 | 49.00 | ||
VS Prepaid expenses | 853.00 | 853.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 413 494.00 | 25 574.00 | 387 920.00 | 413 494.00 |
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