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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : M2GBDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | M2GBDIS |
| Siren | 501416440 |
| Closing | 2018-12-31 |
| Registry code | 7606 |
| Registration number | B2019/002266 |
| Management number | 2010B00198 |
| Activity code | 4711C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76610 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 400.00 | 264 400.00 | 264 400.00 | |
AR Technical installations, industrial equipment and tools | 5 726.00 | 5 726.00 | 5 726.00 | |
AT Other tangible assets | 108 424.00 | 97 080.00 | 11 344.00 | 108 424.00 |
AV Fixed assets in progress | 54 335.00 | 54 335.00 | 54 335.00 | |
BJ TOTAL (I) | 432 885.00 | 102 806.00 | 330 079.00 | 432 885.00 |
BT Goods | 53 608.00 | 53 608.00 | 53 608.00 | |
BV Advances and down payments on orders | 14 041.00 | 14 041.00 | 14 041.00 | |
BZ Other receivables | 26 396.00 | 26 396.00 | 26 396.00 | |
CF Cash and cash equivalents | 30 478.00 | 30 478.00 | 30 478.00 | |
CH Prepaid expenses | 1 264.00 | 1 264.00 | 1 264.00 | |
CJ TOTAL (II) | 125 787.00 | 125 787.00 | 125 787.00 | |
CO Grand total (0 to V) | 558 672.00 | 102 806.00 | 455 866.00 | 558 672.00 |
| 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 | 278 513.00 | 234 912.00 | 278 513.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 577.00 | 43 601.00 | 40 577.00 | |
DL TOTAL (I) | 323 489.00 | 282 913.00 | 323 489.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 517.00 | 30 577.00 | 12 517.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 255.00 | 11 773.00 | 4 255.00 | |
DX Trade payables and related accounts | 78 425.00 | 99 057.00 | 78 425.00 | |
DY Tax and social security liabilities | 7 341.00 | 11 096.00 | 7 341.00 | |
DZ Fixed asset liabilities and related accounts | 2 728.00 | |||
EA Other liabilities | 29 838.00 | 5 771.00 | 29 838.00 | |
EC TOTAL (IV) | 132 376.00 | 161 001.00 | 132 376.00 | |
EE Grand total (I to V) | 455 866.00 | 443 914.00 | 455 866.00 | |
EG Accrued income and payables due within one year | 132 376.00 | 159 105.00 | 132 376.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 619.00 | 73.00 | 10 619.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 255.00 | 4 255.00 | 4 255.00 | |
8B Suppliers and Related Accounts | 78 425.00 | 78 425.00 | 78 425.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 838.00 | 29 838.00 | 29 838.00 | |
VG Loans with a maturity of up to one year at origin | 12 517.00 | 12 517.00 | 12 517.00 | |
VQ Other Taxes, Duties, and Similar Debts | 7 341.00 | 7 341.00 | 7 341.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 132 376.00 | 132 376.00 | 132 376.00 | |
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