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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : MGTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | MGTA |
| Siren | 479289746 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 3054 |
| Management number | 2004B00327 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71270 Pierre-de-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 279.00 | 53 279.00 | 53 279.00 | |
AP Buildings | 11 149.00 | 11 149.00 | 11 149.00 | |
AR Technical installations, industrial equipment and tools | 606 324.00 | 440 987.00 | 165 337.00 | 606 324.00 |
AT Other tangible assets | 26 204.00 | 13 433.00 | 12 771.00 | 26 204.00 |
BH Other financial assets | 1 147.00 | 1 147.00 | 1 147.00 | |
BJ TOTAL (I) | 698 167.00 | 465 569.00 | 232 598.00 | 698 167.00 |
BL Raw materials, supplies | 25 782.00 | 25 782.00 | 25 782.00 | |
BX Customers and related accounts | 87 519.00 | 87 519.00 | 87 519.00 | |
BZ Other receivables | 20 483.00 | 20 483.00 | 20 483.00 | |
CF Cash and cash equivalents | 94 907.00 | 94 907.00 | 94 907.00 | |
CH Prepaid expenses | 20 075.00 | 20 075.00 | 20 075.00 | |
CJ TOTAL (II) | 248 766.00 | 248 766.00 | 248 766.00 | |
CO Grand total (0 to V) | 946 933.00 | 465 569.00 | 481 364.00 | 946 933.00 |
CP Shares due in less than one year | 1 147.00 | 1 147.00 | ||
CU Other investments | 64.00 | 64.00 | 64.00 | |
| 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 | |
DF Regulated reserves (1) | 55 579.00 | 55 579.00 | 55 579.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 372.00 | 73 372.00 | ||
DL TOTAL (I) | 145 452.00 | 72 079.00 | 145 452.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 836.00 | 78 158.00 | 97 836.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 990.00 | 50 742.00 | 122 990.00 | |
DX Trade payables and related accounts | 56 983.00 | 66 333.00 | 56 983.00 | |
DY Tax and social security liabilities | 17 716.00 | 21 852.00 | 17 716.00 | |
EA Other liabilities | 40 388.00 | 38 689.00 | 40 388.00 | |
EC TOTAL (IV) | 335 912.00 | 255 774.00 | 335 912.00 | |
EE Grand total (I to V) | 481 364.00 | 327 853.00 | 481 364.00 | |
EG Accrued income and payables due within one year | 258 516.00 | 208 285.00 | 258 516.00 | |
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