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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : M G O G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | M G O G |
| Siren | 481720035 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 8448 |
| Management number | 2006B01122 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83740 LA CADIERE D AZUR |
| 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 | 119 405.00 | 67 312.00 | 52 094.00 | 119 405.00 |
AT Other tangible assets | 131 514.00 | 61 073.00 | 70 441.00 | 131 514.00 |
BJ TOTAL (I) | 250 919.00 | 128 384.00 | 122 535.00 | 250 919.00 |
BL Raw materials, supplies | 918.00 | 918.00 | 918.00 | |
BX Customers and related accounts | 108 049.00 | 108 049.00 | 108 049.00 | |
BZ Other receivables | 31 595.00 | 31 595.00 | 31 595.00 | |
CF Cash and cash equivalents | 180 635.00 | 180 635.00 | 180 635.00 | |
CH Prepaid expenses | 5 405.00 | 5 405.00 | 5 405.00 | |
CJ TOTAL (II) | 326 603.00 | 326 603.00 | 326 603.00 | |
CO Grand total (0 to V) | 577 523.00 | 128 384.00 | 449 138.00 | 577 523.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 54 540.00 | 54 540.00 | 54 540.00 | |
DH Retained earnings | 166 462.00 | 130 968.00 | 166 462.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 711.00 | 54 694.00 | 53 711.00 | |
DL TOTAL (I) | 282 963.00 | 248 452.00 | 282 963.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 484.00 | 8 192.00 | 42 484.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 651.00 | 654.00 | 651.00 | |
DX Trade payables and related accounts | 27 585.00 | 28 423.00 | 27 585.00 | |
DY Tax and social security liabilities | 63 689.00 | 57 779.00 | 63 689.00 | |
EA Other liabilities | 900.00 | 12 800.00 | 900.00 | |
EB Prepaid income (2) | 30 867.00 | 83 650.00 | 30 867.00 | |
EC TOTAL (IV) | 166 175.00 | 191 498.00 | 166 175.00 | |
EE Grand total (I to V) | 449 138.00 | 439 950.00 | 449 138.00 | |
EG Accrued income and payables due within one year | 135 111.00 | 191 498.00 | 135 111.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 9 735.00 | 10 421.00 | 9 735.00 | |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 993.00 | 11 705.00 | 10 993.00 | |
ST Other accounts | 80 325.00 | 63 092.00 | 80 325.00 | |
XQ Rental, rental and co-ownership charges | 38 656.00 | 43 309.00 | 38 656.00 | |
YP Average staff number | 12.00 | 14.00 | 12.00 | |
YT Subcontracting | 83 115.00 | 55 511.00 | 83 115.00 | |
YW Business tax | 1 002.00 | 999.00 | 1 002.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 10 737.00 | 11 420.00 | 10 737.00 | |
YY Amount of VAT collected | 175 919.00 | 183 529.00 | 175 919.00 | |
YZ Total deductible VAT on goods and services | 60 003.00 | 58 480.00 | 60 003.00 | |
ZE Dividends | 19 201.00 | 19 201.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 090.00 | 173 616.00 | 213 090.00 | |
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