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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : M 2 G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-01 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-10 | Partially confidential | 2018-03-31 | Complete |
| Name | M 2 G |
| Siren | 480716091 |
| Closing | 2020-03-31 |
| Registry code | 8801 |
| Registration number | 1042 |
| Management number | 2005B50033 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88100 Remomeix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 682.00 | 11 655.00 | 3 027.00 | 14 682.00 |
AR Technical installations, industrial equipment and tools | 177 568.00 | 105 668.00 | 71 899.00 | 177 568.00 |
AT Other tangible assets | 177 993.00 | 94 438.00 | 83 555.00 | 177 993.00 |
BJ TOTAL (I) | 370 243.00 | 211 762.00 | 158 481.00 | 370 243.00 |
BL Raw materials, supplies | 15 866.00 | 15 866.00 | 15 866.00 | |
BX Customers and related accounts | 275 663.00 | 275 663.00 | 275 663.00 | |
BZ Other receivables | 19 732.00 | 19 732.00 | 19 732.00 | |
CF Cash and cash equivalents | 280 524.00 | 280 524.00 | 280 524.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 591 785.00 | 591 785.00 | 591 785.00 | |
CO Grand total (0 to V) | 962 028.00 | 211 762.00 | 750 266.00 | 962 028.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 5 000.00 | 100 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 209 000.00 | 239 000.00 | 209 000.00 | |
DH Retained earnings | 1 354.00 | 544.00 | 1 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 615.00 | 72 309.00 | 57 615.00 | |
DL TOTAL (I) | 368 469.00 | 317 354.00 | 368 469.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 147 566.00 | 90 421.00 | 147 566.00 | |
DX Trade payables and related accounts | 174 404.00 | 213 647.00 | 174 404.00 | |
DY Tax and social security liabilities | 34 430.00 | 65 382.00 | 34 430.00 | |
DZ Fixed asset liabilities and related accounts | 25 200.00 | 25 200.00 | ||
EA Other liabilities | 198.00 | 237.00 | 198.00 | |
EC TOTAL (IV) | 381 798.00 | 369 687.00 | 381 798.00 | |
EE Grand total (I to V) | 750 266.00 | 687 041.00 | 750 266.00 | |
EG Accrued income and payables due within one year | 381 798.00 | 369 687.00 | 381 798.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 174 404.00 | 174 404.00 | 174 404.00 | |
8C Staff and Related Accounts | 5 226.00 | 5 226.00 | 5 226.00 | |
8D Social Security and Other Social Organizations | 16 134.00 | 16 134.00 | 16 134.00 | |
8E Income Taxes | 1 644.00 | 1 644.00 | 1 644.00 | |
8J Fixed Asset Liabilities and Related Accounts | 25 200.00 | 25 200.00 | 25 200.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | 198.00 | |
UX Other trade receivables | 275 663.00 | 275 663.00 | 275 663.00 | |
VB VAT | 8 148.00 | 8 148.00 | 8 148.00 | |
VI Group and Associates | 147 566.00 | 147 566.00 | 147 566.00 | |
VP Miscellaneous | 953.00 | 953.00 | 953.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | 1 096.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 631.00 | 10 631.00 | 10 631.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 395.00 | 295 395.00 | 295 395.00 | |
VW VAT | 10 329.00 | 10 329.00 | 10 329.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 381 798.00 | 381 798.00 | 381 798.00 | |
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