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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : DG MAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-05-31 | Complete |
| 2021-11-18 | Partially confidential | 2021-05-31 | Complete |
| 2020-11-23 | Partially confidential | 2020-05-31 | Complete |
| Name | DG MAG |
| Siren | 839736576 |
| Closing | 2021-05-31 |
| Registry code | 1402 |
| Registration number | 9638 |
| Management number | 2018B00582 |
| Activity code | 4711B |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14320 May-sur-Orne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AR Technical installations, industrial equipment and tools | 24 800.00 | 9 683.00 | 15 117.00 | 24 800.00 |
AT Other tangible assets | 91 635.00 | 32 100.00 | 59 536.00 | 91 635.00 |
BD Other fixed assets | 17.00 | 17.00 | 17.00 | |
BH Other financial assets | 4 542.00 | 4 542.00 | 4 542.00 | |
BJ TOTAL (I) | 422 494.00 | 41 783.00 | 380 711.00 | 422 494.00 |
BT Goods | 78 180.00 | 78 180.00 | 78 180.00 | |
BX Customers and related accounts | 8 714.00 | 8 714.00 | 8 714.00 | |
BZ Other receivables | 17 676.00 | 17 676.00 | 17 676.00 | |
CF Cash and cash equivalents | 112 613.00 | 112 613.00 | 112 613.00 | |
CH Prepaid expenses | 548.00 | 548.00 | 548.00 | |
CJ TOTAL (II) | 217 731.00 | 217 731.00 | 217 731.00 | |
CO Grand total (0 to V) | 640 225.00 | 41 783.00 | 598 442.00 | 640 225.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 71 926.00 | 71 926.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 294.00 | 25 294.00 | ||
DL TOTAL (I) | 98 320.00 | 98 320.00 | ||
DU Loans and Debts from Credit Institutions (3) | 348 134.00 | 348 134.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 283.00 | 8 283.00 | ||
DX Trade payables and related accounts | 100 760.00 | 100 760.00 | ||
DY Tax and social security liabilities | 42 945.00 | 42 945.00 | ||
EC TOTAL (IV) | 500 123.00 | 500 123.00 | ||
EE Grand total (I to V) | 598 442.00 | 598 442.00 | ||
EG Accrued income and payables due within one year | 212 956.00 | 212 956.00 | ||
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