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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : GROUPE MGM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | GROUPE MGM |
| Siren | 491332714 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 87930 |
| Management number | 2006B15470 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 81 094.00 | 32 320.00 | 48 774.00 | 81 094.00 |
BB Receivables related to investments | 143 240.00 | 143 240.00 | 143 240.00 | |
BF Loans | 25 000.00 | 25 000.00 | 25 000.00 | |
BH Other financial assets | 45 730.00 | 45 730.00 | 45 730.00 | |
BJ TOTAL (I) | 3 034 100.00 | 32 320.00 | 3 001 780.00 | 3 034 100.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 118 800.00 | 118 800.00 | 118 800.00 | |
BZ Other receivables | 334 087.00 | 334 087.00 | 334 087.00 | |
CD Marketable securities | 9 660.00 | 9 660.00 | 9 660.00 | |
CF Cash and cash equivalents | 118 657.00 | 118 657.00 | 118 657.00 | |
CH Prepaid expenses | 2 664.00 | 2 664.00 | 2 664.00 | |
CJ TOTAL (II) | 583 867.00 | 583 867.00 | 583 867.00 | |
CO Grand total (0 to V) | 3 617 967.00 | 32 320.00 | 3 585 647.00 | 3 617 967.00 |
CU Other investments | 2 739 037.00 | 2 739 037.00 | 2 739 037.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | 509 733.00 | 774 949.00 | 509 733.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 155.00 | 457 675.00 | 1 049 155.00 | |
DL TOTAL (I) | 2 108 889.00 | 1 782 625.00 | 2 108 889.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 056 980.00 | 1 431 078.00 | 1 056 980.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 255 877.00 | 424 225.00 | 255 877.00 | |
DW Advances and down payments received on current orders | 6 000.00 | |||
DX Trade payables and related accounts | 9 633.00 | 7 793.00 | 9 633.00 | |
DY Tax and social security liabilities | 128 525.00 | 143 635.00 | 128 525.00 | |
EA Other liabilities | 25 744.00 | 175 800.00 | 25 744.00 | |
EC TOTAL (IV) | 1 476 759.00 | 2 188 531.00 | 1 476 759.00 | |
EE Grand total (I to V) | 3 585 647.00 | 3 971 156.00 | 3 585 647.00 | |
| 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 | 255 877.00 | 255 877.00 | 255 877.00 | |
8B Suppliers and Related Accounts | 9 633.00 | 9 633.00 | 9 633.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 744.00 | 25 744.00 | 25 744.00 | |
VG Loans with a maturity of up to one year at origin | 1 056 980.00 | 297 189.00 | 759 791.00 | 1 056 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 525.00 | 128 525.00 | 128 525.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 520.00 | 455 551.00 | 213 970.00 | 669 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 759.00 | 716 968.00 | 759 791.00 | 1 476 759.00 |
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