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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : M2GBDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | M2GBDIS |
| Siren | 501416440 |
| Closing | 2020-12-31 |
| Registry code | 7606 |
| Registration number | B2021/004354 |
| Management number | 2010B00198 |
| Activity code | 4711C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76610 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 400.00 | 264 400.00 | 264 400.00 | |
AR Technical installations, industrial equipment and tools | 17 263.00 | 717.00 | 16 546.00 | 17 263.00 |
AT Other tangible assets | 360 878.00 | 29 040.00 | 331 838.00 | 360 878.00 |
BJ TOTAL (I) | 642 541.00 | 29 758.00 | 612 783.00 | 642 541.00 |
BT Goods | 24 368.00 | 24 368.00 | 24 368.00 | |
BV Advances and down payments on orders | 15 548.00 | 15 548.00 | 15 548.00 | |
BZ Other receivables | 97 638.00 | 97 638.00 | 97 638.00 | |
CF Cash and cash equivalents | 102 896.00 | 102 896.00 | 102 896.00 | |
CH Prepaid expenses | 1 225.00 | 1 225.00 | 1 225.00 | |
CJ TOTAL (II) | 241 674.00 | 241 674.00 | 241 674.00 | |
CO Grand total (0 to V) | 884 215.00 | 29 758.00 | 854 457.00 | 884 215.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 1 951.00 | 1 951.00 | ||
DG Other reserves | 52 559.00 | 52 559.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 589.00 | 32 589.00 | ||
DL TOTAL (I) | 387 098.00 | 387 098.00 | ||
DU Loans and Debts from Credit Institutions (3) | 287 762.00 | 287 762.00 | ||
DX Trade payables and related accounts | 134 102.00 | 134 102.00 | ||
DY Tax and social security liabilities | 9 689.00 | 9 689.00 | ||
DZ Fixed asset liabilities and related accounts | 32 915.00 | 32 915.00 | ||
EA Other liabilities | 2 891.00 | 2 891.00 | ||
EC TOTAL (IV) | 467 359.00 | 467 359.00 | ||
EE Grand total (I to V) | 854 457.00 | 854 457.00 | ||
EG Accrued income and payables due within one year | 467 359.00 | 467 359.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 27.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 743.00 | 13 792.00 | 91 777.00 | 107 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 743.00 | 13 792.00 | 91 777.00 | 107 743.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 134 102.00 | 134 102.00 | 134 102.00 | |
8D Social Security and Other Social Organizations | 9 689.00 | 9 689.00 | 9 689.00 | |
8J Fixed Asset Liabilities and Related Accounts | 32 915.00 | 32 915.00 | 32 915.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 891.00 | 2 891.00 | 2 891.00 | |
VG Loans with a maturity of up to one year at origin | 287 762.00 | 287 762.00 | 287 762.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 467 359.00 | 467 359.00 | 467 359.00 | |
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