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BALANCE SHEET (
2020-11-19)
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 | 2019-12-31 |
| Registry code | 7606 |
| Registration number | B2020/003563 |
| Management number | 2010B00198 |
| Activity code | 4711C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 127 332.00 | 102 017.00 | 25 315.00 | 127 332.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 397 458.00 | 107 743.00 | 289 715.00 | 397 458.00 |
BT Goods | 54 792.00 | 54 792.00 | 54 792.00 | |
BV Advances and down payments on orders | 15 221.00 | 15 221.00 | 15 221.00 | |
BX Customers and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 71 914.00 | 71 914.00 | 71 914.00 | |
CF Cash and cash equivalents | 44 604.00 | 44 604.00 | 44 604.00 | |
CH Prepaid expenses | 1 461.00 | 1 461.00 | 1 461.00 | |
CJ TOTAL (II) | 190 993.00 | 190 993.00 | 190 993.00 | |
CO Grand total (0 to V) | 588 451.00 | 107 743.00 | 480 708.00 | 588 451.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 4 000.00 | 300 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 23 089.00 | 278 513.00 | 23 089.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 020.00 | 40 577.00 | 31 020.00 | |
DL TOTAL (I) | 354 510.00 | 323 489.00 | 354 510.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 423.00 | 12 517.00 | 22 423.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 255.00 | |||
DX Trade payables and related accounts | 92 876.00 | 78 425.00 | 92 876.00 | |
DY Tax and social security liabilities | 7 948.00 | 7 341.00 | 7 948.00 | |
EA Other liabilities | 2 952.00 | 29 838.00 | 2 952.00 | |
EC TOTAL (IV) | 126 198.00 | 132 376.00 | 126 198.00 | |
EE Grand total (I to V) | 480 708.00 | 455 866.00 | 480 708.00 | |
EG Accrued income and payables due within one year | 126 198.00 | 132 376.00 | 126 198.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 10 619.00 | 27.00 | |
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