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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : MGTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | MGTA |
| Siren | 479289746 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 4657 |
| Management number | 2004B00327 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71270 Pierre-de-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 279.00 | 53 279.00 | 53 279.00 | |
AP Buildings | 13 021.00 | 11 322.00 | 1 698.00 | 13 021.00 |
AR Technical installations, industrial equipment and tools | 629 044.00 | 411 621.00 | 217 422.00 | 629 044.00 |
AT Other tangible assets | 49 614.00 | 19 986.00 | 29 627.00 | 49 614.00 |
BH Other financial assets | 1 447.00 | 1 447.00 | 1 447.00 | |
BJ TOTAL (I) | 746 500.00 | 442 930.00 | 303 570.00 | 746 500.00 |
BL Raw materials, supplies | 34 803.00 | 34 803.00 | 34 803.00 | |
BX Customers and related accounts | 109 770.00 | 109 770.00 | 109 770.00 | |
BZ Other receivables | 3 420.00 | 3 420.00 | 3 420.00 | |
CF Cash and cash equivalents | 103 528.00 | 103 528.00 | 103 528.00 | |
CH Prepaid expenses | 3 691.00 | 3 691.00 | 3 691.00 | |
CJ TOTAL (II) | 255 212.00 | 255 212.00 | 255 212.00 | |
CO Grand total (0 to V) | 1 001 712.00 | 442 930.00 | 558 782.00 | 1 001 712.00 |
CU Other investments | 96.00 | 96.00 | 96.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DF Regulated reserves (1) | 128 952.00 | 55 579.00 | 128 952.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 803.00 | 73 372.00 | 52 803.00 | |
DL TOTAL (I) | 198 254.00 | 145 452.00 | 198 254.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 130.00 | 97 836.00 | 91 130.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 990.00 | 122 990.00 | 122 990.00 | |
DX Trade payables and related accounts | 68 529.00 | 56 983.00 | 68 529.00 | |
DY Tax and social security liabilities | 43 695.00 | 17 716.00 | 43 695.00 | |
EA Other liabilities | 34 183.00 | 43 192.00 | 34 183.00 | |
EC TOTAL (IV) | 360 527.00 | 338 716.00 | 360 527.00 | |
EE Grand total (I to V) | 558 782.00 | 484 167.00 | 558 782.00 | |
EG Accrued income and payables due within one year | 301 288.00 | 258 516.00 | 301 288.00 | |
EI Including equity loans | 122 990.00 | 122 990.00 | ||
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