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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : MG FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-12-31 | Complete |
| 2021-05-17 | Public | 2020-12-31 | Complete |
| 2018-07-05 | Public | 2018-03-31 | Complete |
| 2017-07-10 | Public | 2017-03-31 | Complete |
| Name | SOCIETE NOUVELLE KLYMCAR |
| Siren | 493152011 |
| Closing | 2022-12-31 |
| Registry code | 9301 |
| Registration number | 2631 |
| Management number | 2012B04931 |
| Activity code | 3320B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93240 Stains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 289.00 | 1 289.00 | 1 289.00 | |
AF Concessions, Patents and Similar Rights | 958.00 | 958.00 | 958.00 | |
AR Technical installations, industrial equipment and tools | 3 483.00 | 3 483.00 | 3 483.00 | |
AT Other tangible assets | 327 082.00 | 233 470.00 | 93 612.00 | 327 082.00 |
BH Other financial assets | 16 706.00 | 16 706.00 | 16 706.00 | |
BJ TOTAL (I) | 349 618.00 | 239 199.00 | 110 418.00 | 349 618.00 |
BL Raw materials, supplies | 77 631.00 | 77 631.00 | 77 631.00 | |
BX Customers and related accounts | 805 293.00 | 28 372.00 | 776 920.00 | 805 293.00 |
BZ Other receivables | 53 037.00 | 53 037.00 | 53 037.00 | |
CD Marketable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
CF Cash and cash equivalents | 953 849.00 | 953 849.00 | 953 849.00 | |
CH Prepaid expenses | 20 121.00 | 20 121.00 | 20 121.00 | |
CJ TOTAL (II) | 2 159 931.00 | 28 372.00 | 2 131 558.00 | 2 159 931.00 |
CO Grand total (0 to V) | 2 509 548.00 | 267 572.00 | 2 241 976.00 | 2 509 548.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 408 163.00 | 408 163.00 | 408 163.00 | |
DB Share, merger, contribution premiums, etc. | 51 474.00 | 51 474.00 | 51 474.00 | |
DD Legal reserve (1) | 40 816.00 | 40 816.00 | 40 816.00 | |
DG Other reserves | 506 485.00 | 610 873.00 | 506 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 493.00 | 395 612.00 | 415 493.00 | |
DL TOTAL (I) | 1 422 431.00 | 1 506 938.00 | 1 422 431.00 | |
DP Provisions for Risks | 17 149.00 | |||
DR TOTAL (IV) | 17 149.00 | |||
DW Advances and down payments received on current orders | 3 570.00 | |||
DX Trade payables and related accounts | 328 873.00 | 547 884.00 | 328 873.00 | |
DY Tax and social security liabilities | 422 083.00 | 502 875.00 | 422 083.00 | |
EA Other liabilities | 40 751.00 | 28 170.00 | 40 751.00 | |
EB Prepaid income (2) | 27 839.00 | 55 169.00 | 27 839.00 | |
EC TOTAL (IV) | 819 546.00 | 1 137 668.00 | 819 546.00 | |
EE Grand total (I to V) | 2 241 976.00 | 2 661 755.00 | 2 241 976.00 | |
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