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M HOME > CORPORATES > MGB > BALANCE SHEET ( 2021-02-17)

THE LIST OF BALANCE SHEET : MGB

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-03-01 Partially confidential 2021-07-31 Complete
2021-02-17 Partially confidential 2020-07-31 Complete
NameMGB
Siren840532162
Closing2020-07-31
Registry code 4901
Registration number 2804
Management number2018B00939
Activity code 4711B
Closing date n-12019-07-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-02-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address49000 ANGERS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 250 000.00 250 000.00 250 000.00
AR Technical installations, industrial equipment and tools 26 034.00 11 475.00 14 559.00 26 034.00
AT Other tangible assets 127 103.00 37 064.00 90 039.00 127 103.00
BH Other financial assets 9 519.00 9 519.00 9 519.00
BJ TOTAL (I) 412 656.00 48 538.00 364 118.00 412 656.00
BT Goods 104 249.00 104 249.00 104 249.00
BZ Other receivables 3 064.00 3 064.00 3 064.00
CF Cash and cash equivalents 73 677.00 73 677.00 73 677.00
CH Prepaid expenses 8 684.00 8 684.00 8 684.00
CJ TOTAL (II) 189 673.00 189 673.00 189 673.00
CO Grand total (0 to V) 602 329.00 48 538.00 553 791.00 602 329.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 20 000.00 20 000.00 20 000.00
DD Legal reserve (1) 1 003.00 1 003.00
DG Other reserves 19 049.00 19 049.00
DI RESULTS FOR THE YEAR (Profit or Loss) 29 698.00 20 052.00 29 698.00
DL TOTAL (I) 69 750.00 40 052.00 69 750.00
DU Loans and Debts from Credit Institutions (3) 331 624.00 395 090.00 331 624.00
DV Miscellaneous Loans and Financial Debts (4) 98 641.00 100 233.00 98 641.00
DX Trade payables and related accounts 43 285.00 24 823.00 43 285.00
DY Tax and social security liabilities 10 459.00 10 054.00 10 459.00
EA Other liabilities 32.00 183.00 32.00
EC TOTAL (IV) 484 041.00 530 384.00 484 041.00
EE Grand total (I to V) 553 791.00 570 435.00 553 791.00

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