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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : MGC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-09 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-31 | Partially confidential | 2019-03-31 | Complete |
| Name | MGC |
| Siren | 792097222 |
| Closing | 2021-03-31 |
| Registry code | 6202 |
| Registration number | 1440 |
| Management number | 2013B00253 |
| Activity code | 4332A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62630 HUBERSENT |
| 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 | 154 545.00 | 97 149.00 | 57 396.00 | 154 545.00 |
AT Other tangible assets | 143 042.00 | 54 853.00 | 88 189.00 | 143 042.00 |
BJ TOTAL (I) | 297 657.00 | 152 001.00 | 145 655.00 | 297 657.00 |
BL Raw materials, supplies | 16 564.00 | 16 564.00 | 16 564.00 | |
BN Goods in progress | 21 544.00 | 21 544.00 | 21 544.00 | |
BX Customers and related accounts | 84 922.00 | 6 702.00 | 78 220.00 | 84 922.00 |
BZ Other receivables | 97 531.00 | 97 531.00 | 97 531.00 | |
CF Cash and cash equivalents | 415 278.00 | 415 278.00 | 415 278.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 635 839.00 | 6 702.00 | 629 137.00 | 635 839.00 |
CO Grand total (0 to V) | 933 496.00 | 158 704.00 | 774 792.00 | 933 496.00 |
CU Other investments | 70.00 | 70.00 | 70.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 412 439.00 | 336 614.00 | 412 439.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 197.00 | 75 826.00 | 78 197.00 | |
DL TOTAL (I) | 498 887.00 | 420 689.00 | 498 887.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 515.00 | 88 690.00 | 82 515.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | 5 172.00 | 858.00 | |
DW Advances and down payments received on current orders | 3 526.00 | 6 018.00 | 3 526.00 | |
DX Trade payables and related accounts | 64 159.00 | 21 106.00 | 64 159.00 | |
DY Tax and social security liabilities | 103 325.00 | 62 641.00 | 103 325.00 | |
EB Prepaid income (2) | 21 522.00 | 8 527.00 | 21 522.00 | |
EC TOTAL (IV) | 275 905.00 | 192 154.00 | 275 905.00 | |
EE Grand total (I to V) | 774 792.00 | 612 844.00 | 774 792.00 | |
EG Accrued income and payables due within one year | 214 750.00 | 118 975.00 | 214 750.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 92.00 | 300.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 5.00 | 5.00 | ||
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