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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : M.G.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-08-31 | Complete |
| 2021-12-20 | Partially confidential | 2021-08-31 | Complete |
| 2020-10-19 | Partially confidential | 2020-08-31 | Complete |
| 2019-11-25 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-24 | Partially confidential | 2018-08-31 | Complete |
| 2017-12-07 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-31 | Partially confidential | 2016-08-31 | Complete |
| Name | M.G.H. |
| Siren | 401883038 |
| Closing | 2020-08-31 |
| Registry code | 6901 |
| Registration number | B2020/034887 |
| Management number | 1995B02441 |
| Activity code | 4777Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 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 | 668.00 | 668.00 | 668.00 | |
AT Other tangible assets | 102 704.00 | 50 241.00 | 52 463.00 | 102 704.00 |
BH Other financial assets | 5 907.00 | 5 907.00 | 5 907.00 | |
BJ TOTAL (I) | 109 779.00 | 50 909.00 | 58 870.00 | 109 779.00 |
BL Raw materials, supplies | 144 256.00 | 144 256.00 | 144 256.00 | |
BZ Other receivables | 4 225.00 | 4 225.00 | 4 225.00 | |
CD Marketable securities | 860.00 | 860.00 | 860.00 | |
CF Cash and cash equivalents | 945 546.00 | 945 546.00 | 945 546.00 | |
CH Prepaid expenses | 2 182.00 | 2 182.00 | 2 182.00 | |
CJ TOTAL (II) | 1 097 071.00 | 1 097 071.00 | 1 097 071.00 | |
CO Grand total (0 to V) | 1 206 851.00 | 50 909.00 | 1 155 942.00 | 1 206 851.00 |
CS Evaluated investments - equity method | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 791 763.00 | 762 068.00 | 791 763.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 526.00 | 90 081.00 | 86 526.00 | |
DL TOTAL (I) | 887 089.00 | 860 950.00 | 887 089.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142 263.00 | 236 289.00 | 142 263.00 | |
DW Advances and down payments received on current orders | 4 350.00 | 6 950.00 | 4 350.00 | |
DX Trade payables and related accounts | 28 945.00 | 28 673.00 | 28 945.00 | |
DY Tax and social security liabilities | 92 068.00 | 84 405.00 | 92 068.00 | |
EA Other liabilities | 675.00 | 675.00 | ||
EB Prepaid income (2) | 550.00 | 550.00 | ||
EC TOTAL (IV) | 268 852.00 | 356 317.00 | 268 852.00 | |
EE Grand total (I to V) | 1 155 942.00 | 1 217 268.00 | 1 155 942.00 | |
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