Grow your business safely with MGC HOLDING
All the information you need about MGC HOLDING to develop and secure your business in France
M
HOME >
CORPORATES
>
MGC HOLDING >
BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : MGC HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-03-31 | Complete |
| 2021-12-23 | Public | 2021-03-31 | Complete |
| 2019-12-16 | Public | 2019-03-31 | Complete |
| 2019-01-21 | Public | 2018-03-31 | Complete |
| 2018-02-07 | Public | 2017-03-31 | Complete |
| Name | MGC HOLDING |
| Siren | 511186264 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2021/052345 |
| Management number | 2009B01327 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69450 SAINT-CYR-AU-MONT-D'OR |
| 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 | 15 975.00 | 1 232.00 | 14 743.00 | 15 975.00 |
BD Other fixed assets | 370.00 | 370.00 | 370.00 | |
BJ TOTAL (I) | 16 345.00 | 1 232.00 | 15 113.00 | 16 345.00 |
CD Marketable securities | 45 000.00 | 45 000.00 | 45 000.00 | |
CF Cash and cash equivalents | 107 123.00 | 107 123.00 | 107 123.00 | |
CJ TOTAL (II) | 152 123.00 | 152 123.00 | 152 123.00 | |
CO Grand total (0 to V) | 168 468.00 | 1 232.00 | 167 236.00 | 168 468.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | ||
DD Legal reserve (1) | 250.00 | 250.00 | ||
DG Other reserves | 170 673.00 | 170 673.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 249.00 | -10 249.00 | ||
DL TOTAL (I) | 163 174.00 | 163 174.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | 955.00 | ||
DX Trade payables and related accounts | 3 107.00 | 3 107.00 | ||
EC TOTAL (IV) | 4 062.00 | 4 062.00 | ||
EE Grand total (I to V) | 167 236.00 | 167 236.00 | ||
EG Accrued income and payables due within one year | 4 062.00 | 4 062.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 068.00 | |||
FX Taxes, duties, and similar payments | 5 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 232.00 | |||
GF Total Operating Expenses (II) | 10 300.00 | |||
GG - OPERATING RESULT (I - II) | -10 300.00 | |||
GJ Financial income from other securities and fixed asset receivables | -1.00 | |||
GP Total financial income (V) | 51.00 | |||
GV - FINANCIAL INCOME (V - VI) | 51.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 249.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 51.00 | 51.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 300.00 | 10 300.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 249.00 | -10 249.00 | ||
all companies in France
Complete and comprehensive database.
