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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : MGMC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Complete |
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-08 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-12-19 | Public | 2016-12-31 | Complete |
| Name | MGMC INVEST |
| Siren | 800035438 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 3741 |
| Management number | 2015B00149 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50400 Granville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 955.00 | 10 115.00 | 3 840.00 | 13 955.00 |
BH Other financial assets | 2 100.00 | 2 100.00 | 2 100.00 | |
BJ TOTAL (I) | 807 054.00 | 10 115.00 | 796 939.00 | 807 054.00 |
BX Customers and related accounts | 26 234.00 | 26 234.00 | 26 234.00 | |
BZ Other receivables | 74 561.00 | 74 561.00 | 74 561.00 | |
CF Cash and cash equivalents | 922 925.00 | 922 925.00 | 922 925.00 | |
CJ TOTAL (II) | 1 023 720.00 | 1 023 720.00 | 1 023 720.00 | |
CO Grand total (0 to V) | 1 830 774.00 | 10 115.00 | 1 820 659.00 | 1 830 774.00 |
CU Other investments | 790 999.00 | 790 999.00 | 790 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 718 900.00 | 718 900.00 | 718 900.00 | |
DD Legal reserve (1) | 26 126.00 | 22 425.00 | 26 126.00 | |
DG Other reserves | 543 487.00 | 473 170.00 | 543 487.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 117.00 | 74 018.00 | 177 117.00 | |
DL TOTAL (I) | 1 465 630.00 | 1 288 513.00 | 1 465 630.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 304 970.00 | 283 367.00 | 304 970.00 | |
DX Trade payables and related accounts | 2 740.00 | 806.00 | 2 740.00 | |
DY Tax and social security liabilities | 47 320.00 | 88 735.00 | 47 320.00 | |
EC TOTAL (IV) | 355 029.00 | 372 909.00 | 355 029.00 | |
EE Grand total (I to V) | 1 820 659.00 | 1 661 422.00 | 1 820 659.00 | |
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