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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : M.G.R.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| Name | M.G.R.I |
| Siren | 514538628 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 10517 |
| Management number | 2009B03430 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94460 Valenton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 533.00 | 3 533.00 | 3 533.00 | |
AT Other tangible assets | 7 054.00 | 5 824.00 | 1 230.00 | 7 054.00 |
BJ TOTAL (I) | 20 537.00 | 9 357.00 | 11 180.00 | 20 537.00 |
BL Raw materials, supplies | 18 980.00 | 18 980.00 | 18 980.00 | |
BX Customers and related accounts | 328 213.00 | 328 213.00 | 328 213.00 | |
BZ Other receivables | 46 796.00 | 46 796.00 | 46 796.00 | |
CF Cash and cash equivalents | 180 611.00 | 180 611.00 | 180 611.00 | |
CJ TOTAL (II) | 574 600.00 | 574 600.00 | 574 600.00 | |
CO Grand total (0 to V) | 595 137.00 | 9 357.00 | 585 780.00 | 595 137.00 |
CU Other investments | 9 950.00 | 9 950.00 | 9 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 13 302.00 | 13 302.00 | ||
DH Retained earnings | 128 597.00 | 128 597.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 973.00 | 43 973.00 | ||
DL TOTAL (I) | 194 672.00 | 194 672.00 | ||
DP Provisions for Risks | 7 500.00 | 7 500.00 | ||
DR TOTAL (IV) | 7 500.00 | 7 500.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 261.00 | 3 261.00 | ||
DX Trade payables and related accounts | 308 843.00 | 308 843.00 | ||
DY Tax and social security liabilities | 70 395.00 | 70 395.00 | ||
EA Other liabilities | 1 108.00 | 1 108.00 | ||
EC TOTAL (IV) | 383 608.00 | 383 608.00 | ||
EE Grand total (I to V) | 585 780.00 | 585 780.00 | ||
EG Accrued income and payables due within one year | 383 608.00 | 383 608.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 587.00 | 9 950.00 | 10 587.00 | |
I3 DECREASES Total Financial Fixed Assets | 9 950.00 | |||
I4 DECREASES Grand Total | 20 537.00 | |||
IY DECREASES Total Tangible Fixed Assets | 10 587.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 10 587.00 | 10 587.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 9 950.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 559.00 | 798.00 | 8 559.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 559.00 | 798.00 | 8 559.00 | |
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