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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : MGLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Partially confidential | 2021-10-31 | Complete |
| 2021-03-01 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-06 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-13 | Partially confidential | 2018-10-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-10-31 | Complete |
| 2017-03-14 | Partially confidential | 2016-10-31 | Complete |
| Name | MGLA |
| Siren | 815210752 |
| Closing | 2020-10-31 |
| Registry code | 6202 |
| Registration number | 924 |
| Management number | 2015B00874 |
| Activity code | 4759B |
| Closing date n-1 | 2019-10-31 |
| 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 | 62219 LONGUENESSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 324.00 | 18 358.00 | 966.00 | 19 324.00 |
AF Concessions, Patents and Similar Rights | 3 345.00 | 3 345.00 | 3 345.00 | |
AH Goodwill | 129 142.00 | 129 142.00 | 129 142.00 | |
AR Technical installations, industrial equipment and tools | 69 821.00 | 61 770.00 | 8 051.00 | 69 821.00 |
AT Other tangible assets | 35 396.00 | 23 996.00 | 11 399.00 | 35 396.00 |
BH Other financial assets | 13 500.00 | 13 500.00 | 13 500.00 | |
BJ TOTAL (I) | 270 530.00 | 107 470.00 | 163 059.00 | 270 530.00 |
BT Goods | 29 419.00 | 29 419.00 | 29 419.00 | |
BX Customers and related accounts | 53 021.00 | 53 021.00 | 53 021.00 | |
BZ Other receivables | 11 069.00 | 11 069.00 | 11 069.00 | |
CF Cash and cash equivalents | 538 061.00 | 538 061.00 | 538 061.00 | |
CH Prepaid expenses | 7 016.00 | 7 016.00 | 7 016.00 | |
CJ TOTAL (II) | 638 587.00 | 638 587.00 | 638 587.00 | |
CO Grand total (0 to V) | 909 117.00 | 107 470.00 | 801 647.00 | 909 117.00 |
CP Shares due in less than one year | 13 500.00 | 13 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 158 791.00 | 117 295.00 | 158 791.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 010.00 | 47 995.00 | 32 010.00 | |
DL TOTAL (I) | 207 301.00 | 181 791.00 | 207 301.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 85 439.00 | 200 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 349.00 | 49 938.00 | 41 349.00 | |
DW Advances and down payments received on current orders | 228 130.00 | 157 429.00 | 228 130.00 | |
DX Trade payables and related accounts | 82 405.00 | 45 061.00 | 82 405.00 | |
DY Tax and social security liabilities | 41 288.00 | 39 039.00 | 41 288.00 | |
EA Other liabilities | 1 171.00 | 10 000.00 | 1 171.00 | |
EC TOTAL (IV) | 594 346.00 | 386 907.00 | 594 346.00 | |
EE Grand total (I to V) | 801 647.00 | 568 698.00 | 801 647.00 | |
EG Accrued income and payables due within one year | 166 215.00 | 180 193.00 | 166 215.00 | |
EI Including equity loans | 41 349.00 | 41 349.00 | ||
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