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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : MGR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-20 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-30 | Partially confidential | 2017-03-31 | Complete |
| Name | MGR |
| Siren | 809741010 |
| Closing | 2018-03-31 |
| Registry code | 3302 |
| Registration number | 1003 |
| Management number | 2015B00760 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33300 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 940.00 | 884.00 | 56.00 | 940.00 |
AJ Other Intangible Assets | 361 756.00 | 361 756.00 | 361 756.00 | |
AP Buildings | 114 981.00 | 31 351.00 | 83 629.00 | 114 981.00 |
AR Technical installations, industrial equipment and tools | 108 467.00 | 62 889.00 | 45 578.00 | 108 467.00 |
AT Other tangible assets | 153 639.00 | 69 834.00 | 83 805.00 | 153 639.00 |
BF Loans | 21 600.00 | 21 600.00 | 21 600.00 | |
BH Other financial assets | 890.00 | 890.00 | 890.00 | |
BJ TOTAL (I) | 762 274.00 | 164 959.00 | 597 315.00 | 762 274.00 |
BT Goods | 61 358.00 | 61 358.00 | 61 358.00 | |
BV Advances and down payments on orders | 1 877.00 | 1 877.00 | 1 877.00 | |
BX Customers and related accounts | 3 789.00 | 3 789.00 | 3 789.00 | |
BZ Other receivables | 70 370.00 | 70 370.00 | 70 370.00 | |
CF Cash and cash equivalents | 217 703.00 | 217 703.00 | 217 703.00 | |
CH Prepaid expenses | 9 321.00 | 9 321.00 | 9 321.00 | |
CJ TOTAL (II) | 364 417.00 | 364 417.00 | 364 417.00 | |
CO Grand total (0 to V) | 1 126 691.00 | 164 959.00 | 961 732.00 | 1 126 691.00 |
CR Shares due in more than one year | 35 089.00 | 35 089.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 197 062.00 | 197 062.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 783.00 | 135 783.00 | ||
DL TOTAL (I) | 338 345.00 | 338 345.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 242 214.00 | 242 214.00 | ||
DX Trade payables and related accounts | 110 633.00 | 110 633.00 | ||
DY Tax and social security liabilities | 116 402.00 | 116 402.00 | ||
DZ Fixed asset liabilities and related accounts | 128 000.00 | 128 000.00 | ||
EA Other liabilities | 26 139.00 | 26 139.00 | ||
EC TOTAL (IV) | 623 388.00 | 623 388.00 | ||
EE Grand total (I to V) | 961 732.00 | 961 732.00 | ||
EG Accrued income and payables due within one year | 591 388.00 | 591 388.00 | ||
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