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BALANCE SHEET (
2018-07-31)
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 | 2017-12-31 |
| Registry code | 7606 |
| Registration number | B2018/002564 |
| Management number | 2010B00198 |
| Activity code | 4711C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 5 723.00 | 3.00 | 5 726.00 |
AT Other tangible assets | 108 424.00 | 92 470.00 | 15 954.00 | 108 424.00 |
AV Fixed assets in progress | 16 104.00 | 16 104.00 | 16 104.00 | |
BD Other fixed assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | 394 654.00 | 98 193.00 | 296 460.00 | 394 654.00 |
BL Raw materials, supplies | ||||
BT Goods | 45 890.00 | 45 890.00 | 45 890.00 | |
BV Advances and down payments on orders | 20 081.00 | 20 081.00 | 20 081.00 | |
BZ Other receivables | 35 575.00 | 35 575.00 | 35 575.00 | |
CF Cash and cash equivalents | 44 768.00 | 44 768.00 | 44 768.00 | |
CH Prepaid expenses | 1 141.00 | 1 141.00 | 1 141.00 | |
CJ TOTAL (II) | 147 454.00 | 147 454.00 | 147 454.00 | |
CO Grand total (0 to V) | 542 107.00 | 98 193.00 | 443 914.00 | 542 107.00 |
| 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 | 234 912.00 | 234 912.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 601.00 | 43 601.00 | ||
DL TOTAL (I) | 282 913.00 | 282 913.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30 577.00 | 30 577.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 773.00 | 11 773.00 | ||
DX Trade payables and related accounts | 99 057.00 | 99 057.00 | ||
DY Tax and social security liabilities | 11 096.00 | 11 096.00 | ||
DZ Fixed asset liabilities and related accounts | 2 728.00 | 2 728.00 | ||
EA Other liabilities | 5 771.00 | 5 771.00 | ||
EC TOTAL (IV) | 161 001.00 | 161 001.00 | ||
EE Grand total (I to V) | 443 914.00 | 443 914.00 | ||
EG Accrued income and payables due within one year | 159 105.00 | 159 105.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 73.00 | ||
| 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 | 11 773.00 | 11 773.00 | 11 773.00 | |
8B Suppliers and Related Accounts | 99 057.00 | 99 057.00 | 99 057.00 | |
8J Fixed Asset Liabilities and Related Accounts | 2 728.00 | 2 728.00 | 2 728.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 771.00 | 5 771.00 | 5 771.00 | |
VG Loans with a maturity of up to one year at origin | 30 577.00 | 28 680.00 | 1 897.00 | 30 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 096.00 | 11 096.00 | 11 096.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 161 001.00 | 159 105.00 | 1 897.00 | 161 001.00 |
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