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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : M G O G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | M G O G |
| Siren | 481720035 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/012172 |
| Management number | 2006B01122 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83740 LA CADIERE-D'AZUR |
| 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 | 152 878.00 | 88 735.00 | 64 144.00 | 152 878.00 |
AT Other tangible assets | 133 928.00 | 90 322.00 | 43 606.00 | 133 928.00 |
BB Receivables related to investments | 116 454.00 | 116 454.00 | 116 454.00 | |
BJ TOTAL (I) | 403 260.00 | 179 057.00 | 224 203.00 | 403 260.00 |
BL Raw materials, supplies | 51 635.00 | 51 635.00 | 51 635.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 421 439.00 | 421 439.00 | 421 439.00 | |
BZ Other receivables | 12 537.00 | 12 537.00 | 12 537.00 | |
CF Cash and cash equivalents | 231 298.00 | 231 298.00 | 231 298.00 | |
CH Prepaid expenses | 6 043.00 | 6 043.00 | 6 043.00 | |
CJ TOTAL (II) | 722 951.00 | 722 951.00 | 722 951.00 | |
CO Grand total (0 to V) | 1 126 211.00 | 179 057.00 | 947 154.00 | 1 126 211.00 |
CP Shares due in less than one year | 116 454.00 | 116 454.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 54 540.00 | 54 540.00 | 54 540.00 | |
DH Retained earnings | 180 188.00 | 144 503.00 | 180 188.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 274.00 | 35 685.00 | 3 274.00 | |
DL TOTAL (I) | 246 252.00 | 242 978.00 | 246 252.00 | |
DU Loans and Debts from Credit Institutions (3) | 284 401.00 | 19 470.00 | 284 401.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 984.00 | -197.00 | 984.00 | |
DX Trade payables and related accounts | 49 677.00 | 43 009.00 | 49 677.00 | |
DY Tax and social security liabilities | 183 216.00 | 154 429.00 | 183 216.00 | |
EA Other liabilities | 2 100.00 | 17 500.00 | 2 100.00 | |
EB Prepaid income (2) | 180 525.00 | 130 685.00 | 180 525.00 | |
EC TOTAL (IV) | 700 903.00 | 364 896.00 | 700 903.00 | |
EE Grand total (I to V) | 947 154.00 | 607 873.00 | 947 154.00 | |
EG Accrued income and payables due within one year | 694 304.00 | 364 896.00 | 694 304.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 14.00 | 14.00 | ||
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