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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : MG MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2022-01-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Simplified |
| Name | MG MEDICAL |
| Siren | 824085401 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 951 |
| Management number | 2016B04563 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91220 Brétigny-sur-Orge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 500.00 | 50 500.00 | 50 500.00 | |
BX Customers and related accounts | 37 703.00 | 37 703.00 | 37 703.00 | |
BZ Other receivables | 597 335.00 | 597 335.00 | 597 335.00 | |
CF Cash and cash equivalents | 8 411.00 | 8 411.00 | 8 411.00 | |
CH Prepaid expenses | 2 244.00 | 2 244.00 | 2 244.00 | |
CJ TOTAL (II) | 645 693.00 | 645 693.00 | 645 693.00 | |
CO Grand total (0 to V) | 696 193.00 | 696 193.00 | 696 193.00 | |
CU Other investments | 50 500.00 | 50 500.00 | 50 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 738.00 | 1 000.00 | |
DG Other reserves | 8 934.00 | 8 934.00 | ||
DH Retained earnings | -176.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 243.00 | 9 372.00 | 345 243.00 | |
DL TOTAL (I) | 365 178.00 | 19 934.00 | 365 178.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300 949.00 | 392 097.00 | 300 949.00 | |
DX Trade payables and related accounts | 1 456.00 | 3 261.00 | 1 456.00 | |
DY Tax and social security liabilities | 28 611.00 | 11 150.00 | 28 611.00 | |
EC TOTAL (IV) | 331 016.00 | 406 508.00 | 331 016.00 | |
EE Grand total (I to V) | 696 193.00 | 426 443.00 | 696 193.00 | |
EI Including equity loans | 300 949.00 | 300 949.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 500.00 | 50 500.00 | ||
I3 DECREASES Total Financial Fixed Assets | 50 500.00 | |||
I4 DECREASES Grand Total | 50 500.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 50 500.00 | 50 500.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 456.00 | 1 456.00 | 1 456.00 | |
8C Staff and Related Accounts | 3 689.00 | 3 689.00 | 3 689.00 | |
8D Social Security and Other Social Organizations | 5 661.00 | 5 661.00 | 5 661.00 | |
8E Income Taxes | 15 161.00 | 15 161.00 | 15 161.00 | |
UX Other trade receivables | 37 703.00 | 37 703.00 | 37 703.00 | |
UY Staff and related accounts | 2.00 | 2.00 | 2.00 | |
VB VAT | 311.00 | 311.00 | 311.00 | |
VC Group and associates | 597 022.00 | 597 022.00 | 597 022.00 | |
VI Group and Associates | 300 949.00 | 300 949.00 | 300 949.00 | |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | 305.00 | |
VS Prepaid expenses | 2 244.00 | 2 244.00 | 2 244.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 282.00 | 637 282.00 | 637 282.00 | |
VW VAT | 3 794.00 | 3 794.00 | 3 794.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 331 016.00 | 331 016.00 | 331 016.00 | |
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