Grow your business safely with M.G.C.DIFFUSION
All the information you need about M.G.C.DIFFUSION to develop and secure your business in France
M
HOME >
CORPORATES
>
M.G.C.DIFFUSION >
BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : M.G.C.DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-08-31 | Complete |
| 2022-03-29 | Partially confidential | 2019-08-31 | Complete |
| 2021-06-25 | Public | 2020-08-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-08-31 | Complete |
| 2019-03-07 | Partially confidential | 2017-08-31 | Complete |
| 2017-11-14 | Partially confidential | 2016-12-31 | Complete |
| Name | M.G.C.DIFFUSION |
| Siren | 397597352 |
| Closing | 2019-08-31 |
| Registry code | 5301 |
| Registration number | 1335 |
| Management number | 1994B00159 |
| Activity code | 4772A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53120 Gorron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 939.00 | 2 939.00 | 2 939.00 | |
AH Goodwill | 761 000.00 | 405 000.00 | 356 000.00 | 761 000.00 |
AR Technical installations, industrial equipment and tools | 2 430.00 | 2 430.00 | 2 430.00 | |
AT Other tangible assets | 323 678.00 | 285 966.00 | 37 712.00 | 323 678.00 |
BH Other financial assets | 22 419.00 | 22 419.00 | 22 419.00 | |
BJ TOTAL (I) | 1 112 467.00 | 696 335.00 | 416 131.00 | 1 112 467.00 |
BT Goods | 377 169.00 | 145 681.00 | 231 487.00 | 377 169.00 |
BV Advances and down payments on orders | 17 084.00 | 17 084.00 | 17 084.00 | |
BX Customers and related accounts | 887.00 | 887.00 | 887.00 | |
BZ Other receivables | 24 353.00 | 24 353.00 | 24 353.00 | |
CF Cash and cash equivalents | 8 982.00 | 8 982.00 | 8 982.00 | |
CH Prepaid expenses | 7 506.00 | 7 506.00 | 7 506.00 | |
CJ TOTAL (II) | 435 983.00 | 145 681.00 | 290 302.00 | 435 983.00 |
CO Grand total (0 to V) | 1 548 451.00 | 842 017.00 | 706 434.00 | 1 548 451.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
DB Share, merger, contribution premiums, etc. | 27 849.00 | 27 849.00 | 27 849.00 | |
DD Legal reserve (1) | 6 311.00 | 6 311.00 | 6 311.00 | |
DE Statutory or contractual reserves | 262 032.00 | 262 032.00 | 262 032.00 | |
DH Retained earnings | -1 256 799.00 | -1 003 365.00 | -1 256 799.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 695.00 | -253 433.00 | -168 695.00 | |
DL TOTAL (I) | 70 699.00 | 239 394.00 | 70 699.00 | |
DP Provisions for Risks | 7 000.00 | |||
DR TOTAL (IV) | 7 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 109 095.00 | 254 700.00 | 109 095.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 325 834.00 | 545 242.00 | 325 834.00 | |
DX Trade payables and related accounts | 133 777.00 | 145 942.00 | 133 777.00 | |
DY Tax and social security liabilities | 58 599.00 | 57 234.00 | 58 599.00 | |
EA Other liabilities | 8 427.00 | 412.00 | 8 427.00 | |
EC TOTAL (IV) | 635 735.00 | 1 003 533.00 | 635 735.00 | |
EE Grand total (I to V) | 706 434.00 | 1 249 927.00 | 706 434.00 | |
EG Accrued income and payables due within one year | 629 847.00 | 935 970.00 | 629 847.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 889.00 | 142 600.00 | 97 889.00 | |
all companies in France
Complete and comprehensive database.
