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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : MG 11
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2017-12-31 | Complete |
| Name | MG 11 |
| Siren | 805220449 |
| Closing | 2019-12-31 |
| Registry code | 1101 |
| Registration number | 2731 |
| Management number | 2014B00389 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 Carcassonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 000.00 | 15 000.00 | 6 000.00 | 21 000.00 |
AP Buildings | 1 375.00 | 4.00 | 1 371.00 | 1 375.00 |
AR Technical installations, industrial equipment and tools | 31 911.00 | 21 566.00 | 10 346.00 | 31 911.00 |
AT Other tangible assets | 220 559.00 | 107 119.00 | 113 440.00 | 220 559.00 |
BH Other financial assets | 9 205.00 | 9 205.00 | 9 205.00 | |
BJ TOTAL (I) | 340 051.00 | 143 688.00 | 196 362.00 | 340 051.00 |
BT Goods | 53 639.00 | 53 639.00 | 53 639.00 | |
BX Customers and related accounts | 71.00 | 71.00 | 71.00 | |
BZ Other receivables | 12 995.00 | 12 995.00 | 12 995.00 | |
CF Cash and cash equivalents | 122 386.00 | 122 386.00 | 122 386.00 | |
CH Prepaid expenses | 6 516.00 | 6 516.00 | 6 516.00 | |
CJ TOTAL (II) | 195 607.00 | 195 607.00 | 195 607.00 | |
CO Grand total (0 to V) | 535 658.00 | 143 688.00 | 391 970.00 | 535 658.00 |
CU Other investments | 56 000.00 | 56 000.00 | 56 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 7 792.00 | 5 620.00 | 7 792.00 | |
DG Other reserves | 90 899.00 | 78 202.00 | 90 899.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 900.00 | 43 441.00 | 42 900.00 | |
DL TOTAL (I) | 221 590.00 | 207 262.00 | 221 590.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 286.00 | 108 007.00 | 71 286.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 636.00 | 451.00 | 3 636.00 | |
DX Trade payables and related accounts | 51 902.00 | 50 644.00 | 51 902.00 | |
DY Tax and social security liabilities | 43 556.00 | 35 851.00 | 43 556.00 | |
EC TOTAL (IV) | 170 380.00 | 194 952.00 | 170 380.00 | |
EE Grand total (I to V) | 391 970.00 | 402 215.00 | 391 970.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 970.00 | 32 718.00 | 110 970.00 | |
PE DEPRECIATION Total including other intangible assets | 12 192.00 | 2 808.00 | 12 192.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 98 778.00 | 29 910.00 | 98 778.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 636.00 | 3 636.00 | 3 636.00 | |
8B Suppliers and Related Accounts | 51 902.00 | 51 902.00 | 51 902.00 | |
8D Social Security and Other Social Organizations | 43 556.00 | 43 556.00 | 43 556.00 | |
UT Other financial assets | 9 205.00 | 9 205.00 | 9 205.00 | |
VG Loans with a maturity of up to one year at origin | 71 286.00 | 37 419.00 | 33 867.00 | 71 286.00 |
VS Prepaid expenses | 19 582.00 | 19 582.00 | 19 582.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 787.00 | 19 582.00 | 9 205.00 | 28 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 380.00 | 136 513.00 | 33 867.00 | 170 380.00 |
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