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BALANCE SHEET (
2019-06-11)
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 | 2018-08-31 |
| Registry code | 5301 |
| Registration number | 2105 |
| Management number | 1994B00159 |
| Activity code | 4772A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-06-11 |
| 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 | 144 700.00 | 691 000.00 | 835 700.00 |
AR Technical installations, industrial equipment and tools | 3 041.00 | 3 041.00 | 3 041.00 | |
AT Other tangible assets | 476 206.00 | 406 186.00 | 70 019.00 | 476 206.00 |
BH Other financial assets | 39 762.00 | 39 762.00 | 39 762.00 | |
BJ TOTAL (I) | 1 357 989.00 | 557 207.00 | 800 782.00 | 1 357 989.00 |
BT Goods | 514 085.00 | 195 525.00 | 318 559.00 | 514 085.00 |
BV Advances and down payments on orders | 75 445.00 | 75 445.00 | 75 445.00 | |
BX Customers and related accounts | 595.00 | 595.00 | 595.00 | |
BZ Other receivables | 24 790.00 | 24 790.00 | 24 790.00 | |
CF Cash and cash equivalents | 11 592.00 | 11 592.00 | 11 592.00 | |
CH Prepaid expenses | 18 161.00 | 18 161.00 | 18 161.00 | |
CJ TOTAL (II) | 644 670.00 | 195 525.00 | 449 145.00 | 644 670.00 |
CO Grand total (0 to V) | 2 002 660.00 | 752 733.00 | 1 249 927.00 | 2 002 660.00 |
| 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 | -1 003 365.00 | -795 310.00 | -1 003 365.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 433.00 | -208 055.00 | -253 433.00 | |
DL TOTAL (I) | 239 394.00 | 492 827.00 | 239 394.00 | |
DP Provisions for Risks | 7 000.00 | 7 000.00 | ||
DR TOTAL (IV) | 7 000.00 | 7 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 254 700.00 | 242 087.00 | 254 700.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 545 242.00 | 370 161.00 | 545 242.00 | |
DX Trade payables and related accounts | 145 942.00 | 185 665.00 | 145 942.00 | |
DY Tax and social security liabilities | 57 234.00 | 71 083.00 | 57 234.00 | |
EA Other liabilities | 412.00 | 11 290.00 | 412.00 | |
EC TOTAL (IV) | 1 003 533.00 | 880 288.00 | 1 003 533.00 | |
EE Grand total (I to V) | 1 249 927.00 | 1 373 115.00 | 1 249 927.00 | |
EG Accrued income and payables due within one year | 935 970.00 | 768 123.00 | 935 970.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 600.00 | 60 292.00 | 142 600.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 10.00 | 10.00 | ||
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