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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : M.G.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-08-31 | Complete |
| 2021-12-20 | Partially confidential | 2021-08-31 | Complete |
| 2020-10-19 | Partially confidential | 2020-08-31 | Complete |
| 2019-11-25 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-24 | Partially confidential | 2018-08-31 | Complete |
| 2017-12-07 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-31 | Partially confidential | 2016-08-31 | Complete |
| Name | M.G.H. |
| Siren | 401883038 |
| Closing | 2021-08-31 |
| Registry code | 6901 |
| Registration number | B2021/051416 |
| Management number | 1995B02441 |
| Activity code | 4777Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 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 | 668.00 | 668.00 | 668.00 | |
AT Other tangible assets | 106 447.00 | 45 267.00 | 61 179.00 | 106 447.00 |
BH Other financial assets | 5 907.00 | 5 907.00 | 5 907.00 | |
BJ TOTAL (I) | 113 522.00 | 45 935.00 | 67 586.00 | 113 522.00 |
BL Raw materials, supplies | 240 328.00 | 240 328.00 | 240 328.00 | |
BX Customers and related accounts | 600.00 | 600.00 | 600.00 | |
BZ Other receivables | 6 530.00 | 6 530.00 | 6 530.00 | |
CD Marketable securities | 860.00 | 860.00 | 860.00 | |
CF Cash and cash equivalents | 906 603.00 | 906 603.00 | 906 603.00 | |
CH Prepaid expenses | 3 259.00 | 3 259.00 | 3 259.00 | |
CJ TOTAL (II) | 1 158 182.00 | 1 158 182.00 | 1 158 182.00 | |
CO Grand total (0 to V) | 1 271 704.00 | 45 935.00 | 1 225 769.00 | 1 271 704.00 |
CS Evaluated investments - equity method | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 818 289.00 | 791 763.00 | 818 289.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 374.00 | 86 526.00 | 57 374.00 | |
DL TOTAL (I) | 884 464.00 | 887 089.00 | 884 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 201 134.00 | 142 263.00 | 201 134.00 | |
DW Advances and down payments received on current orders | 5 250.00 | 4 350.00 | 5 250.00 | |
DX Trade payables and related accounts | 8 266.00 | 28 945.00 | 8 266.00 | |
DY Tax and social security liabilities | 126 654.00 | 92 068.00 | 126 654.00 | |
EA Other liabilities | 675.00 | |||
EB Prepaid income (2) | 550.00 | |||
EC TOTAL (IV) | 341 304.00 | 268 852.00 | 341 304.00 | |
EE Grand total (I to V) | 1 225 769.00 | 1 155 942.00 | 1 225 769.00 | |
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