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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : MGTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | MGTA |
| Siren | 479289746 |
| Closing | 2018-12-31 |
| Registry code | 7102 |
| Registration number | 2955 |
| Management number | 2004B00327 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71270 PIERRE DE BRESSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 279.00 | 53 279.00 | 53 279.00 | |
AP Buildings | 11 149.00 | 10 877.00 | 272.00 | 11 149.00 |
AR Technical installations, industrial equipment and tools | 539 092.00 | 452 628.00 | 86 464.00 | 539 092.00 |
AT Other tangible assets | 13 712.00 | 10 773.00 | 2 939.00 | 13 712.00 |
BH Other financial assets | 1 273.00 | 1 273.00 | 1 273.00 | |
BJ TOTAL (I) | 618 570.00 | 474 279.00 | 144 291.00 | 618 570.00 |
BL Raw materials, supplies | 25 503.00 | 25 503.00 | 25 503.00 | |
BX Customers and related accounts | 136 220.00 | 2 292.00 | 133 928.00 | 136 220.00 |
BZ Other receivables | 60 833.00 | 60 833.00 | 60 833.00 | |
CF Cash and cash equivalents | 1 681.00 | 1 681.00 | 1 681.00 | |
CH Prepaid expenses | 56 112.00 | 56 112.00 | 56 112.00 | |
CJ TOTAL (II) | 280 349.00 | 2 292.00 | 278 057.00 | 280 349.00 |
CO Grand total (0 to V) | 898 919.00 | 476 570.00 | 422 348.00 | 898 919.00 |
CP Shares due in less than one year | 1 273.00 | 1 273.00 | ||
CU Other investments | 64.00 | 64.00 | 64.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DF Regulated reserves (1) | 24 180.00 | 20 538.00 | 24 180.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 399.00 | 3 642.00 | 31 399.00 | |
DL TOTAL (I) | 72 079.00 | 40 680.00 | 72 079.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 163.00 | 97 523.00 | 67 163.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 990.00 | 122 990.00 | 122 990.00 | |
DX Trade payables and related accounts | 77 840.00 | 70 466.00 | 77 840.00 | |
DY Tax and social security liabilities | 27 548.00 | 21 942.00 | 27 548.00 | |
EA Other liabilities | 54 728.00 | 110 809.00 | 54 728.00 | |
EC TOTAL (IV) | 350 269.00 | 423 729.00 | 350 269.00 | |
EE Grand total (I to V) | 422 348.00 | 464 409.00 | 422 348.00 | |
EG Accrued income and payables due within one year | 304 514.00 | 364 137.00 | 304 514.00 | |
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