Grow your business safely with M.G.H.
All the information you need about M.G.H. to develop and secure your business in France
M
HOME >
CORPORATES
>
M.G.H. >
BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : M.G.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-08-31 | Complete |
| 2021-12-20 | Partially confidential | 2021-08-31 | Complete |
| 2020-10-19 | Partially confidential | 2020-08-31 | Complete |
| 2019-11-25 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-24 | Partially confidential | 2018-08-31 | Complete |
| 2017-12-07 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-31 | Partially confidential | 2016-08-31 | Complete |
| Name | M.G.H. |
| Siren | 401883038 |
| Closing | 2018-08-31 |
| Registry code | 6901 |
| Registration number | B2019/002871 |
| Management number | 1995B02441 |
| Activity code | 4777Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 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 | 668.00 | 668.00 | 668.00 | |
AT Other tangible assets | 103 697.00 | 57 319.00 | 46 378.00 | 103 697.00 |
BB Receivables related to investments | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 5 907.00 | 5 907.00 | 5 907.00 | |
BJ TOTAL (I) | 110 772.00 | 57 987.00 | 52 785.00 | 110 772.00 |
BL Raw materials, supplies | 175 248.00 | 175 248.00 | 175 248.00 | |
BV Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
BX Customers and related accounts | 9 700.00 | 9 700.00 | 9 700.00 | |
BZ Other receivables | 15 323.00 | 15 323.00 | 15 323.00 | |
CD Marketable securities | 860.00 | 860.00 | 860.00 | |
CF Cash and cash equivalents | 855 935.00 | 855 935.00 | 855 935.00 | |
CH Prepaid expenses | 7 216.00 | 7 216.00 | 7 216.00 | |
CJ TOTAL (II) | 1 065 184.00 | 1 065 184.00 | 1 065 184.00 | |
CO Grand total (0 to V) | 1 175 956.00 | 57 987.00 | 1 117 969.00 | 1 175 956.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 692 450.00 | 666 247.00 | 692 450.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 618.00 | 81 320.00 | 69 618.00 | |
DL TOTAL (I) | 770 868.00 | 756 368.00 | 770 868.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 262 115.00 | 251 921.00 | 262 115.00 | |
DW Advances and down payments received on current orders | 1 650.00 | 6 830.00 | 1 650.00 | |
DX Trade payables and related accounts | 11 601.00 | 12 156.00 | 11 601.00 | |
DY Tax and social security liabilities | 71 734.00 | 87 657.00 | 71 734.00 | |
EC TOTAL (IV) | 347 101.00 | 358 566.00 | 347 101.00 | |
EE Grand total (I to V) | 1 117 969.00 | 1 114 935.00 | 1 117 969.00 | |
EI Including equity loans | 262 115.00 | 262 115.00 | ||
all companies in France
Complete and comprehensive database.
