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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : M.Y.G.R.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| Name | M.Y.G.R.A. |
| Siren | 389531351 |
| Closing | 2020-12-31 |
| Registry code | 1203 |
| Registration number | 3638 |
| Management number | 1992B00240 |
| Activity code | 4391A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12450 Calmont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 106 443.00 | 63 825.00 | 42 618.00 | 106 443.00 |
AT Other tangible assets | 161 115.00 | 71 555.00 | 89 561.00 | 161 115.00 |
BD Other fixed assets | 374.00 | 374.00 | 374.00 | |
BH Other financial assets | 2 144.00 | 2 144.00 | 2 144.00 | |
BJ TOTAL (I) | 270 076.00 | 135 380.00 | 134 697.00 | 270 076.00 |
BL Raw materials, supplies | 63 815.00 | 63 815.00 | 63 815.00 | |
BN Goods in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 108 157.00 | 108 157.00 | 108 157.00 | |
BZ Other receivables | 26 530.00 | 26 530.00 | 26 530.00 | |
CF Cash and cash equivalents | 38 110.00 | 38 110.00 | 38 110.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 246 613.00 | 246 613.00 | 246 613.00 | |
CO Grand total (0 to V) | 516 689.00 | 135 380.00 | 381 310.00 | 516 689.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 27 442.00 | 24 863.00 | 27 442.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 163.00 | 2 579.00 | -52 163.00 | |
DJ Investment subsidies | 20 421.00 | 27 757.00 | 20 421.00 | |
DL TOTAL (I) | 4 500.00 | 63 999.00 | 4 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 854.00 | 139 409.00 | 122 854.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129 906.00 | 162 396.00 | 129 906.00 | |
DX Trade payables and related accounts | 55 337.00 | 56 146.00 | 55 337.00 | |
DY Tax and social security liabilities | 68 713.00 | 22 135.00 | 68 713.00 | |
EA Other liabilities | 1 987.00 | |||
EC TOTAL (IV) | 376 809.00 | 382 073.00 | 376 809.00 | |
EE Grand total (I to V) | 381 310.00 | 446 072.00 | 381 310.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 259 666.00 | 10 411.00 | 259 666.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 518.00 | |||
I4 DECREASES Grand Total | 270 076.00 | |||
IY DECREASES Total Tangible Fixed Assets | 267 558.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 257 147.00 | 10 411.00 | 257 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 518.00 | 2 518.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 817.00 | 46 563.00 | 88 817.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 88 817.00 | 46 563.00 | 88 817.00 | |
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