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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : M-R-G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-21 | Partially confidential | 2021-08-31 | Complete |
| 2021-01-22 | Public | 2020-08-31 | Complete |
| Name | M-R-G |
| Siren | 512099292 |
| Closing | 2021-08-31 |
| Registry code | 4201 |
| Registration number | 159 |
| Management number | 2009B00101 |
| Activity code | 4752A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 Villerest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 799.00 | 799.00 | 799.00 | |
AH Goodwill | 84 696.00 | 84 696.00 | 84 696.00 | |
AR Technical installations, industrial equipment and tools | 13 699.00 | 7 736.00 | 5 963.00 | 13 699.00 |
AT Other tangible assets | 64 406.00 | 54 112.00 | 10 295.00 | 64 406.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 166 100.00 | 62 647.00 | 103 454.00 | 166 100.00 |
BT Goods | 94 253.00 | 12 007.00 | 82 246.00 | 94 253.00 |
BV Advances and down payments on orders | 4 661.00 | 4 661.00 | 4 661.00 | |
BX Customers and related accounts | 55 232.00 | 5 138.00 | 50 094.00 | 55 232.00 |
BZ Other receivables | 35 982.00 | 35 982.00 | 35 982.00 | |
CF Cash and cash equivalents | 100 664.00 | 100 664.00 | 100 664.00 | |
CH Prepaid expenses | 4 210.00 | 4 210.00 | 4 210.00 | |
CJ TOTAL (II) | 295 002.00 | 17 145.00 | 277 858.00 | 295 002.00 |
CO Grand total (0 to V) | 461 103.00 | 79 791.00 | 381 311.00 | 461 103.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 139 938.00 | 117 804.00 | 139 938.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 565.00 | 34 134.00 | 31 565.00 | |
DL TOTAL (I) | 215 502.00 | 195 938.00 | 215 502.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 915.00 | 8 146.00 | 9 915.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 017.00 | 16 314.00 | 30 017.00 | |
DW Advances and down payments received on current orders | 17 256.00 | 60 885.00 | 17 256.00 | |
DX Trade payables and related accounts | 50 076.00 | 56 215.00 | 50 076.00 | |
DY Tax and social security liabilities | 43 545.00 | 54 163.00 | 43 545.00 | |
EA Other liabilities | 15 000.00 | 5 443.00 | 15 000.00 | |
EC TOTAL (IV) | 165 809.00 | 201 165.00 | 165 809.00 | |
EE Grand total (I to V) | 381 311.00 | 397 102.00 | 381 311.00 | |
EG Accrued income and payables due within one year | 158 865.00 | 195 152.00 | 158 865.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 50.00 | 43.00 | |
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