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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : MEGARTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-17 | Partially confidential | 2018-09-30 | Complete |
| 2019-01-21 | Partially confidential | 2016-09-30 | Complete |
| 2018-12-27 | Partially confidential | 2017-09-30 | Complete |
| Name | MEGARTY |
| Siren | 813425766 |
| Closing | 2016-09-30 |
| Registry code | 6202 |
| Registration number | 274 |
| Management number | 2015B00633 |
| Activity code | 4754Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62180 RANG DU FLIERS |
| 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 | 4 909.00 | 774.00 | 4 135.00 | 4 909.00 |
AT Other tangible assets | 224 883.00 | 20 827.00 | 204 056.00 | 224 883.00 |
BH Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 238 782.00 | 21 601.00 | 217 181.00 | 238 782.00 |
BT Goods | 270 792.00 | 270 792.00 | 270 792.00 | |
BX Customers and related accounts | 42 419.00 | 1 400.00 | 41 019.00 | 42 419.00 |
BZ Other receivables | 222 708.00 | 222 708.00 | 222 708.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 51 451.00 | 51 451.00 | 51 451.00 | |
CH Prepaid expenses | 1 875.00 | 1 875.00 | 1 875.00 | |
CJ TOTAL (II) | 594 244.00 | 1 400.00 | 592 844.00 | 594 244.00 |
CO Grand total (0 to V) | 833 026.00 | 23 001.00 | 810 025.00 | 833 026.00 |
CU Other investments | 990.00 | 990.00 | 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 943.00 | 57 943.00 | ||
DL TOTAL (I) | 87 943.00 | 87 943.00 | ||
DU Loans and Debts from Credit Institutions (3) | 187 927.00 | 187 927.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 160 107.00 | 160 107.00 | ||
DX Trade payables and related accounts | 284 874.00 | 284 874.00 | ||
DY Tax and social security liabilities | 64 992.00 | 64 992.00 | ||
EA Other liabilities | 24 183.00 | 24 183.00 | ||
EC TOTAL (IV) | 722 082.00 | 722 082.00 | ||
EE Grand total (I to V) | 810 025.00 | 810 025.00 | ||
EG Accrued income and payables due within one year | 562 673.00 | 562 673.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 036.00 | 1 036.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 400.00 | |||
7B Total provisions for depreciation | 1 400.00 | |||
7C Grand total | 1 400.00 | |||
| 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 | 160 107.00 | 160 107.00 | 160 107.00 | |
8B Suppliers and Related Accounts | 284 874.00 | 284 874.00 | 284 874.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 183.00 | 24 183.00 | 24 183.00 | |
VH Loans with a maturity of more than one year at origin | 187 927.00 | 28 518.00 | 114 226.00 | 187 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 992.00 | 64 992.00 | 64 992.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 001.00 | 267 001.00 | 8 000.00 | 275 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 082.00 | 562 673.00 | 114 226.00 | 722 082.00 |
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