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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : M.G.C.T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| Name | M.G.C.T |
| Siren | 792147522 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 3520 |
| Management number | 2013B00161 |
| Activity code | 2562B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33450 IZON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 298.00 | 6 581.00 | 3 717.00 | 10 298.00 |
AP Buildings | 45 019.00 | 21 966.00 | 23 053.00 | 45 019.00 |
AR Technical installations, industrial equipment and tools | 327 938.00 | 177 118.00 | 150 819.00 | 327 938.00 |
AT Other tangible assets | 18 768.00 | 17 269.00 | 1 498.00 | 18 768.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 405 625.00 | 222 935.00 | 182 690.00 | 405 625.00 |
BL Raw materials, supplies | 8 748.00 | 8 748.00 | 8 748.00 | |
BX Customers and related accounts | 164 227.00 | 1 190.00 | 163 037.00 | 164 227.00 |
BZ Other receivables | 6 397.00 | 6 397.00 | 6 397.00 | |
CD Marketable securities | 20 243.00 | 20 240.00 | 20 243.00 | |
CF Cash and cash equivalents | 232 386.00 | 232 386.00 | 232 386.00 | |
CH Prepaid expenses | 2 015.00 | 2 015.00 | 2 015.00 | |
CJ TOTAL (II) | 434 015.00 | 1 190.00 | 432 825.00 | 434 015.00 |
CO Grand total (0 to V) | 839 640.00 | 224 125.00 | 615 515.00 | 839 640.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 215 320.00 | 203 685.00 | 215 320.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 593.00 | 31 634.00 | 20 593.00 | |
DJ Investment subsidies | 34 127.00 | 912.00 | 34 127.00 | |
DL TOTAL (I) | 292 042.00 | 258 232.00 | 292 042.00 | |
DU Loans and Debts from Credit Institutions (3) | 207 341.00 | 123 509.00 | 207 341.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 38 436.00 | 23 943.00 | 38 436.00 | |
DY Tax and social security liabilities | 77 685.00 | 70 935.00 | 77 685.00 | |
EA Other liabilities | 4.00 | 4.00 | ||
EC TOTAL (IV) | 323 473.00 | 218 393.00 | 323 473.00 | |
EE Grand total (I to V) | 615 515.00 | 476 626.00 | 615 515.00 | |
EG Accrued income and payables due within one year | 175 969.00 | 210 901.00 | 175 969.00 | |
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