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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : M.G.SOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-26 | Partially confidential | 2016-12-31 | Complete |
| Name | M.G.SOLS |
| Siren | 519013346 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 8221 |
| Management number | 2010B01434 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94230 CACHAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84.00 | 84.00 | 84.00 | |
AR Technical installations, industrial equipment and tools | 5 917.00 | 5 645.00 | 272.00 | 5 917.00 |
AT Other tangible assets | 139 406.00 | 96 630.00 | 42 776.00 | 139 406.00 |
BJ TOTAL (I) | 145 407.00 | 102 359.00 | 43 048.00 | 145 407.00 |
BX Customers and related accounts | 129 813.00 | 18 942.00 | 110 871.00 | 129 813.00 |
BZ Other receivables | 21 182.00 | 21 182.00 | 21 182.00 | |
CF Cash and cash equivalents | 151 841.00 | 151 841.00 | 151 841.00 | |
CJ TOTAL (II) | 302 836.00 | 18 942.00 | 283 893.00 | 302 836.00 |
CO Grand total (0 to V) | 448 243.00 | 121 302.00 | 326 941.00 | 448 243.00 |
CR Shares due in more than one year | 22 638.00 | 22 638.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 182 121.00 | 126 543.00 | 182 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 645.00 | 64 579.00 | 92 645.00 | |
DL TOTAL (I) | 279 167.00 | 195 521.00 | 279 167.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | 11 946.00 | 514.00 | |
DX Trade payables and related accounts | 14 492.00 | 99 636.00 | 14 492.00 | |
DY Tax and social security liabilities | 31 627.00 | 52 487.00 | 31 627.00 | |
EA Other liabilities | 1 141.00 | 749.00 | 1 141.00 | |
EC TOTAL (IV) | 47 775.00 | 164 818.00 | 47 775.00 | |
EE Grand total (I to V) | 326 941.00 | 360 340.00 | 326 941.00 | |
EG Accrued income and payables due within one year | 47 775.00 | 164 818.00 | 47 775.00 | |
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