Grow your business safely with MAICHE GRANULATS INERTES en abrégé MGI
All the information you need about MAICHE GRANULATS INERTES en abrégé MGI to develop and secure your business in France
M
HOME >
CORPORATES
>
MAICHE GRANULATS INERTES en abrégé MGI >
BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : MAICHE GRANULATS INERTES en abrégé MGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| Name | MAICHE GRANULATS INERTES en abrégé MGI |
| Siren | 399234087 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 5604 |
| Management number | 2021B00238 |
| Activity code | 0812Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25500 Les Fins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | 60 979.00 | 60 979.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 220 552.00 | 220 552.00 | 220 552.00 | |
AT Other tangible assets | 28 827.00 | 27 569.00 | 1 258.00 | 28 827.00 |
BH Other financial assets | 1 524.00 | 1 524.00 | 1 524.00 | |
BJ TOTAL (I) | 372 864.00 | 309 101.00 | 63 762.00 | 372 864.00 |
BL Raw materials, supplies | 7 550.00 | 7 550.00 | 7 550.00 | |
BX Customers and related accounts | 53 662.00 | 53 662.00 | 53 662.00 | |
BZ Other receivables | 20 066.00 | 20 066.00 | 20 066.00 | |
CF Cash and cash equivalents | 223 034.00 | 223 034.00 | 223 034.00 | |
CH Prepaid expenses | 1 104.00 | 1 104.00 | 1 104.00 | |
CJ TOTAL (II) | 305 418.00 | 305 418.00 | 305 418.00 | |
CO Grand total (0 to V) | 678 282.00 | 309 101.00 | 369 181.00 | 678 282.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 34 136.00 | 34 136.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 425.00 | -90 425.00 | ||
DL TOTAL (I) | 108 710.00 | 108 710.00 | ||
DQ Provisions for Expenses | 183 519.00 | 183 519.00 | ||
DR TOTAL (IV) | 183 519.00 | 183 519.00 | ||
DX Trade payables and related accounts | 56 811.00 | 56 811.00 | ||
DY Tax and social security liabilities | 9 839.00 | 9 839.00 | ||
EA Other liabilities | 10 300.00 | 10 300.00 | ||
EC TOTAL (IV) | 76 951.00 | 76 951.00 | ||
EE Grand total (I to V) | 369 181.00 | 369 181.00 | ||
EG Accrued income and payables due within one year | 76 951.00 | 76 951.00 | ||
all companies in France
Complete and comprehensive database.
