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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : M.G.C.DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-08-31 | Complete |
| 2022-03-29 | Partially confidential | 2019-08-31 | Complete |
| 2021-06-25 | Public | 2020-08-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-08-31 | Complete |
| 2019-03-07 | Partially confidential | 2017-08-31 | Complete |
| 2017-11-14 | Partially confidential | 2016-12-31 | Complete |
| Name | M.G.C.DIFFUSION |
| Siren | 397597352 |
| Closing | 2017-08-31 |
| Registry code | 5301 |
| Registration number | 854 |
| Management number | 1994B00159 |
| Activity code | 4772A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53000 LAVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 279.00 | 3 279.00 | 3 279.00 | |
AH Goodwill | 835 700.00 | 54 700.00 | 781 000.00 | 835 700.00 |
AR Technical installations, industrial equipment and tools | 3 041.00 | 3 041.00 | 3 041.00 | |
AT Other tangible assets | 476 700.00 | 381 935.00 | 94 765.00 | 476 700.00 |
BH Other financial assets | 39 762.00 | 39 762.00 | 39 762.00 | |
BJ TOTAL (I) | 1 358 483.00 | 442 955.00 | 915 527.00 | 1 358 483.00 |
BT Goods | 562 011.00 | 181 845.00 | 380 166.00 | 562 011.00 |
BX Customers and related accounts | 930.00 | 930.00 | 930.00 | |
BZ Other receivables | 48 268.00 | 48 268.00 | 48 268.00 | |
CF Cash and cash equivalents | 7 602.00 | 7 602.00 | 7 602.00 | |
CH Prepaid expenses | 20 620.00 | 20 620.00 | 20 620.00 | |
CJ TOTAL (II) | 639 433.00 | 181 845.00 | 457 587.00 | 639 433.00 |
CO Grand total (0 to V) | 1 997 917.00 | 624 801.00 | 1 373 115.00 | 1 997 917.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
DB Share, merger, contribution premiums, etc. | 27 849.00 | 27 849.00 | 27 849.00 | |
DD Legal reserve (1) | 6 311.00 | 6 311.00 | 6 311.00 | |
DE Statutory or contractual reserves | 262 032.00 | 262 032.00 | 262 032.00 | |
DH Retained earnings | -795 310.00 | -579 093.00 | -795 310.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 055.00 | -216 217.00 | -208 055.00 | |
DL TOTAL (I) | 492 827.00 | 700 882.00 | 492 827.00 | |
DU Loans and Debts from Credit Institutions (3) | 242 087.00 | 287 443.00 | 242 087.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 370 161.00 | 360 402.00 | 370 161.00 | |
DX Trade payables and related accounts | 185 665.00 | 230 839.00 | 185 665.00 | |
DY Tax and social security liabilities | 71 083.00 | 104 768.00 | 71 083.00 | |
EA Other liabilities | 11 290.00 | 431.00 | 11 290.00 | |
EC TOTAL (IV) | 880 288.00 | 983 884.00 | 880 288.00 | |
EE Grand total (I to V) | 1 373 115.00 | 1 684 766.00 | 1 373 115.00 | |
EG Accrued income and payables due within one year | 768 123.00 | 825 051.00 | 768 123.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 292.00 | 60 352.00 | 60 292.00 | |
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