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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : SOCIETE D EXPERTISE COMPTABLE MICHEL GUESNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2021-09-30 | Complete |
| 2021-04-26 | Public | 2020-09-30 | Complete |
| 2020-06-30 | Public | 2019-09-30 | Complete |
| 2019-04-24 | Partially confidential | 2018-09-30 | Complete |
| 2017-12-26 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-09 | Partially confidential | 2016-08-31 | Complete |
| Name | MG CONSEILS |
| Siren | 385262217 |
| Closing | 2018-09-30 |
| Registry code | 3601 |
| Registration number | 835 |
| Management number | 1992B00101 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36400 LA CHATRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 456.00 | 21 730.00 | 7 726.00 | 29 456.00 |
AJ Other Intangible Assets | 687 371.00 | 687 371.00 | 687 371.00 | |
AN Land | 24 391.00 | 24 391.00 | 24 391.00 | |
AP Buildings | 280 506.00 | 245 711.00 | 34 794.00 | 280 506.00 |
AR Technical installations, industrial equipment and tools | 636.00 | 636.00 | 636.00 | |
AT Other tangible assets | 384 770.00 | 227 728.00 | 157 041.00 | 384 770.00 |
BF Loans | 12 053.00 | 12 053.00 | 12 053.00 | |
BH Other financial assets | 914.00 | 914.00 | 914.00 | |
BJ TOTAL (I) | 1 420 101.00 | 495 806.00 | 924 294.00 | 1 420 101.00 |
BP Services in progress | 19 932.00 | 19 932.00 | 19 932.00 | |
BX Customers and related accounts | 494 342.00 | 40 440.00 | 453 901.00 | 494 342.00 |
BZ Other receivables | 64 035.00 | 64 035.00 | 64 035.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 753 155.00 | 753 155.00 | 753 155.00 | |
CH Prepaid expenses | 17 449.00 | 17 449.00 | 17 449.00 | |
CJ TOTAL (II) | 1 348 914.00 | 40 440.00 | 1 308 474.00 | 1 348 914.00 |
CO Grand total (0 to V) | 2 769 016.00 | 536 247.00 | 2 232 768.00 | 2 769 016.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 849 000.00 | 849 000.00 | 849 000.00 | |
DD Legal reserve (1) | 93 050.00 | 93 051.00 | 93 050.00 | |
DG Other reserves | 45 885.00 | 969 571.00 | 45 885.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 360.00 | 276 315.00 | 244 360.00 | |
DL TOTAL (I) | 1 232 297.00 | 2 187 937.00 | 1 232 297.00 | |
DP Provisions for Risks | 3 980.00 | |||
DR TOTAL (IV) | 3 980.00 | |||
DU Loans and Debts from Credit Institutions (3) | 42 028.00 | 57 740.00 | 42 028.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 398.00 | |||
DX Trade payables and related accounts | 61 617.00 | 8 039.00 | 61 617.00 | |
DY Tax and social security liabilities | 224 153.00 | 191 009.00 | 224 153.00 | |
EA Other liabilities | 456 702.00 | 494.00 | 456 702.00 | |
EB Prepaid income (2) | 215 968.00 | 30 893.00 | 215 968.00 | |
EC TOTAL (IV) | 1 000 471.00 | 397 572.00 | 1 000 471.00 | |
EE Grand total (I to V) | 2 232 768.00 | 2 589 490.00 | 2 232 768.00 | |
EG Accrued income and payables due within one year | 516 417.00 | 354 329.00 | 516 417.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 569.00 | 19 729.00 | 7 857.00 | 28 569.00 |
7B Total provisions for depreciation | 28 569.00 | 19 729.00 | 7 857.00 | 28 569.00 |
7C Grand total | 28 569.00 | 19 729.00 | 7 857.00 | 28 569.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 617.00 | 61 617.00 | 61 617.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 456 703.00 | 456 703.00 | 456 703.00 | |
8L Deferred income | 215 969.00 | 215 969.00 | 215 969.00 | |
VG Loans with a maturity of up to one year at origin | 42 028.00 | 14 677.00 | 27 351.00 | 42 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 154.00 | 224 154.00 | 224 154.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 796.00 | 575 827.00 | 12 968.00 | 588 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 471.00 | 516 418.00 | 484 054.00 | 1 000 471.00 |
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