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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : M.G. CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-05 | Partially confidential | 2016-12-31 | Complete |
| Name | M.G. CONSTRUCTION |
| Siren | 449189752 |
| Closing | 2020-12-31 |
| Registry code | 6751 |
| Registration number | 1588 |
| Management number | 2007B00128 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67490 DETTWILLER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 075.00 | 2 075.00 | 2 075.00 | |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 166 395.00 | 141 748.00 | 24 646.00 | 166 395.00 |
AT Other tangible assets | 43 166.00 | 43 130.00 | 35.00 | 43 166.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 294 137.00 | 186 954.00 | 107 182.00 | 294 137.00 |
BL Raw materials, supplies | 13 228.00 | 13 228.00 | 13 228.00 | |
BN Goods in progress | 7 000.00 | 7 000.00 | 7 000.00 | |
BX Customers and related accounts | 542 815.00 | 24 505.00 | 518 310.00 | 542 815.00 |
BZ Other receivables | 29 667.00 | 29 667.00 | 29 667.00 | |
CD Marketable securities | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 105 940.00 | 105 940.00 | 105 940.00 | |
CH Prepaid expenses | 4 321.00 | 4 321.00 | 4 321.00 | |
CJ TOTAL (II) | 703 124.00 | 24 505.00 | 678 619.00 | 703 124.00 |
CO Grand total (0 to V) | 997 261.00 | 211 459.00 | 785 801.00 | 997 261.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount 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 | 412 700.00 | 412 700.00 | 412 700.00 | |
DH Retained earnings | -303 871.00 | -331 880.00 | -303 871.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 863.00 | 28 008.00 | -75 863.00 | |
DL TOTAL (I) | 41 764.00 | 117 628.00 | 41 764.00 | |
DU Loans and Debts from Credit Institutions (3) | 261 367.00 | 61 721.00 | 261 367.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 723.00 | 64 265.00 | 64 723.00 | |
DX Trade payables and related accounts | 217 550.00 | 307 797.00 | 217 550.00 | |
DY Tax and social security liabilities | 193 693.00 | 172 872.00 | 193 693.00 | |
EA Other liabilities | 6 702.00 | 16 693.00 | 6 702.00 | |
EC TOTAL (IV) | 744 037.00 | 623 350.00 | 744 037.00 | |
EE Grand total (I to V) | 785 801.00 | 740 978.00 | 785 801.00 | |
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