Grow your business safely with MGD
All the information you need about MGD to develop and secure your business in France
M
HOME >
CORPORATES
>
MGD >
BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : MGD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-10 | Partially confidential | 2019-09-30 | Simplified |
| 2019-01-21 | Public | 2018-09-30 | Simplified |
| 2018-02-21 | Public | 2017-09-30 | Simplified |
| Name | MGD |
| Siren | 507972040 |
| Closing | 2019-09-30 |
| Registry code | 4001 |
| Registration number | 684 |
| Management number | 2008B00491 |
| Activity code | 1071C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40530 Labenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 191 110.00 | 191 110.00 | 191 110.00 | |
014 Intangible Assets - Other | 1 390.00 | 1 390.00 | 1 390.00 | |
028 Tangible Assets | 125 167.00 | 119 319.00 | 5 848.00 | 125 167.00 |
040 Financial Assets | 215.00 | 215.00 | 215.00 | |
044 Total Fixed Assets | 317 882.00 | 120 709.00 | 197 173.00 | 317 882.00 |
050 Raw materials, supplies, in progress | 7 085.00 | 7 085.00 | 7 085.00 | |
060 Merchandise inventory | 606.00 | 606.00 | 606.00 | |
068 Receivables – Trade and related accounts | 2 474.00 | 2 474.00 | 2 474.00 | |
072 Receivables – Other | 15 440.00 | 15 440.00 | 15 440.00 | |
084 Cash | 17 259.00 | 17 259.00 | 17 259.00 | |
092 Prepaid expenses | 2 130.00 | 2 130.00 | 2 130.00 | |
096 Total Current Assets + Prepaid Expenses | 44 994.00 | 44 994.00 | 44 994.00 | |
110 Total Assets | 362 876.00 | 120 709.00 | 242 167.00 | 362 876.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 68 000.00 | |||
134 Retained Earnings | 36 670.00 | |||
136 Profit for the Year | 7 282.00 | |||
142 Total Equity - Total I | 120 752.00 | |||
156 Loans and similar debts | 1 349.00 | |||
166 Suppliers and related accounts | 15 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 693.00 | |||
172 Other debts | 104 352.00 | |||
176 Total debts | 121 415.00 | |||
180 Liabilities Total | 242 167.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 275.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 275.00 | 2 275.00 | ||
490 Total Fixed Assets (Gross Value) | 323 461.00 | 323 461.00 | ||
492 Total Fixed Assets (Increases) | 2 275.00 | 2 275.00 | ||
494 Total Fixed Assets (Decreases) | 7 854.00 | 7 854.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 220.00 | 26 220.00 | ||
378 Amount of deductible VAT on goods and services | 20 645.00 | 20 645.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
all companies in France
Complete and comprehensive database.
