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M HOME > CORPORATES > M.G.C. > BALANCE SHEET ( 2022-04-04)

THE LIST OF BALANCE SHEET : M.G.C.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-03 Partially confidential 2021-12-31 Complete
2022-04-04 Partially confidential 2020-12-31 Complete
2021-10-14 Partially confidential 2019-12-31 Complete
NameM.G.C.
Siren447627944
Closing2020-12-31
Registry code 8401
Registration number 4706
Management number2003B40110
Activity code 4399C
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-04-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address84410 Flassan
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 37 541.00 37 279.00 262.00 37 541.00
BH Other financial assets 2 000.00 2 000.00 2 000.00
BJ TOTAL (I) 39 541.00 37 279.00 2 262.00 39 541.00
BL Raw materials, supplies 277 500.00 277 500.00 277 500.00
BX Customers and related accounts 2 289 564.00 2 289 564.00 2 289 564.00
BZ Other receivables 287 728.00 287 728.00 287 728.00
CF Cash and cash equivalents 7 118.00 7 118.00 7 118.00
CJ TOTAL (II) 2 861 910.00 2 861 910.00 2 861 910.00
CO Grand total (0 to V) 2 901 451.00 37 279.00 2 864 172.00 2 901 451.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00 800.00
DG Other reserves 9 251.00 9 251.00 9 251.00
DH Retained earnings 16 047.00 15 985.00 16 047.00
DI RESULTS FOR THE YEAR (Profit or Loss) 224.00 62.00 224.00
DL TOTAL (I) 34 322.00 34 098.00 34 322.00
DU Loans and Debts from Credit Institutions (3) 190 098.00 190 098.00
DX Trade payables and related accounts 418 078.00 221 862.00 418 078.00
DY Tax and social security liabilities 430 501.00 327 580.00 430 501.00
EA Other liabilities 1 791 172.00 1 549 058.00 1 791 172.00
EC TOTAL (IV) 2 829 849.00 2 098 500.00 2 829 849.00
EE Grand total (I to V) 2 864 172.00 2 132 598.00 2 864 172.00

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