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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : DG MAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-05-31 | Complete |
| 2021-11-18 | Partially confidential | 2021-05-31 | Complete |
| 2020-11-23 | Partially confidential | 2020-05-31 | Complete |
| Name | DG MAG |
| Siren | 839736576 |
| Closing | 2020-05-31 |
| Registry code | 1402 |
| Registration number | 7412 |
| Management number | 2018B00582 |
| Activity code | 4711B |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14320 May-sur-Orne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AR Technical installations, industrial equipment and tools | 24 800.00 | 54.00 | 24 746.00 | 24 800.00 |
AT Other tangible assets | 102 528.00 | 14 615.00 | 87 913.00 | 102 528.00 |
BD Other fixed assets | 17.00 | 17.00 | 17.00 | |
BH Other financial assets | 4 542.00 | 4 542.00 | 4 542.00 | |
BJ TOTAL (I) | 433 387.00 | 14 669.00 | 418 719.00 | 433 387.00 |
BT Goods | 79 329.00 | 79 329.00 | 79 329.00 | |
BX Customers and related accounts | 1 386.00 | 1 386.00 | 1 386.00 | |
BZ Other receivables | 27 158.00 | 27 158.00 | 27 158.00 | |
CF Cash and cash equivalents | 149 673.00 | 149 673.00 | 149 673.00 | |
CH Prepaid expenses | 949.00 | 949.00 | 949.00 | |
CJ TOTAL (II) | 258 496.00 | 258 496.00 | 258 496.00 | |
CO Grand total (0 to V) | 691 883.00 | 14 669.00 | 677 214.00 | 691 883.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 24 037.00 | 24 037.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 888.00 | 47 888.00 | ||
DL TOTAL (I) | 73 026.00 | 73 026.00 | ||
DU Loans and Debts from Credit Institutions (3) | 408 600.00 | 408 600.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 5 500.00 | ||
DX Trade payables and related accounts | 119 715.00 | 119 715.00 | ||
DY Tax and social security liabilities | 60 472.00 | 60 472.00 | ||
EA Other liabilities | 9 900.00 | 9 900.00 | ||
EC TOTAL (IV) | 604 189.00 | 604 189.00 | ||
EE Grand total (I to V) | 677 214.00 | 677 214.00 | ||
EG Accrued income and payables due within one year | 256 055.00 | 256 055.00 | ||
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