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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : M.Y.G.R.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| Name | M.Y.G.R.A. |
| Siren | 389531351 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 3961 |
| Management number | 1992B00240 |
| Activity code | 4391A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12450 Calmont |
| 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 | 193 142.00 | 91 070.00 | 102 071.00 | 193 142.00 |
AT Other tangible assets | 161 115.00 | 101 237.00 | 59 878.00 | 161 115.00 |
BD Other fixed assets | 374.00 | 374.00 | 374.00 | |
BH Other financial assets | 2 144.00 | 2 144.00 | 2 144.00 | |
BJ TOTAL (I) | 356 775.00 | 192 308.00 | 164 467.00 | 356 775.00 |
BL Raw materials, supplies | 77 313.00 | 77 313.00 | 77 313.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 151 041.00 | 151 041.00 | 151 041.00 | |
BZ Other receivables | 3 465.00 | 3 465.00 | 3 465.00 | |
CF Cash and cash equivalents | 45 338.00 | 45 338.00 | 45 338.00 | |
CH Prepaid expenses | 7 645.00 | 7 645.00 | 7 645.00 | |
CJ TOTAL (II) | 284 801.00 | 284 801.00 | 284 801.00 | |
CO Grand total (0 to V) | 641 576.00 | 192 308.00 | 449 268.00 | 641 576.00 |
| 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 | 27 442.00 | 27 442.00 | 27 442.00 | |
DH Retained earnings | -52 163.00 | -52 163.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 021.00 | -52 163.00 | 95 021.00 | |
DJ Investment subsidies | 38 417.00 | 20 421.00 | 38 417.00 | |
DL TOTAL (I) | 117 518.00 | 4 500.00 | 117 518.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 576.00 | 122 854.00 | 149 576.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 547.00 | 129 906.00 | 115 547.00 | |
DX Trade payables and related accounts | 11 480.00 | 55 337.00 | 11 480.00 | |
DY Tax and social security liabilities | 49 445.00 | 68 713.00 | 49 445.00 | |
EA Other liabilities | 1 503.00 | 1 503.00 | ||
EB Prepaid income (2) | 4 200.00 | 4 200.00 | ||
EC TOTAL (IV) | 331 750.00 | 376 809.00 | 331 750.00 | |
EE Grand total (I to V) | 449 268.00 | 381 310.00 | 449 268.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 270 076.00 | 86 698.00 | 270 076.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 518.00 | |||
I4 DECREASES Grand Total | 356 775.00 | |||
IY DECREASES Total Tangible Fixed Assets | 354 257.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 267 558.00 | 86 698.00 | 267 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 518.00 | 2 518.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 380.00 | 56 928.00 | 135 380.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 135 380.00 | 56 928.00 | 135 380.00 | |
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