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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : M.G.P.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-15 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-11 | Public | 2019-06-30 | Complete |
| 2018-12-24 | Public | 2018-06-30 | Complete |
| 2017-10-06 | Public | 2017-06-30 | Complete |
| Name | M.G.P.M. |
| Siren | 349676908 |
| Closing | 2022-06-30 |
| Registry code | 6002 |
| Registration number | 8158 |
| Management number | 1989B00047 |
| Activity code | 2562B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60170 Cambronne-lès-Ribécourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 526.00 | 12 526.00 | 12 526.00 | |
AR Technical installations, industrial equipment and tools | 283 601.00 | 275 848.00 | 7 752.00 | 283 601.00 |
AT Other tangible assets | 234 120.00 | 216 542.00 | 17 578.00 | 234 120.00 |
BD Other fixed assets | 30 300.00 | 30 300.00 | 30 300.00 | |
BH Other financial assets | 10 013.00 | 10 013.00 | 10 013.00 | |
BJ TOTAL (I) | 570 561.00 | 504 917.00 | 65 644.00 | 570 561.00 |
BL Raw materials, supplies | 29 591.00 | 29 591.00 | 29 591.00 | |
BN Goods in progress | 9 016.00 | 9 016.00 | 9 016.00 | |
BV Advances and down payments on orders | 168.00 | 168.00 | 168.00 | |
BX Customers and related accounts | 281 946.00 | 281 946.00 | 281 946.00 | |
BZ Other receivables | 3 103.00 | 3 103.00 | 3 103.00 | |
CD Marketable securities | 4 580.00 | 4 580.00 | 4 580.00 | |
CF Cash and cash equivalents | 212 279.00 | 212 279.00 | 212 279.00 | |
CH Prepaid expenses | 2 243.00 | 2 243.00 | 2 243.00 | |
CJ TOTAL (II) | 542 928.00 | 542 928.00 | 542 928.00 | |
CO Grand total (0 to V) | 1 113 490.00 | 504 917.00 | 608 572.00 | 1 113 490.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 79 870.00 | 127 024.00 | 79 870.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 785.00 | 52 846.00 | 57 785.00 | |
DJ Investment subsidies | 2 354.00 | 2 354.00 | ||
DL TOTAL (I) | 184 010.00 | 223 870.00 | 184 010.00 | |
DP Provisions for Risks | 10 000.00 | 10 000.00 | ||
DR TOTAL (IV) | 10 000.00 | 10 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 80 466.00 | 36 695.00 | 80 466.00 | |
DX Trade payables and related accounts | 90 501.00 | 57 896.00 | 90 501.00 | |
DY Tax and social security liabilities | 243 593.00 | 223 469.00 | 243 593.00 | |
EC TOTAL (IV) | 414 561.00 | 318 061.00 | 414 561.00 | |
EE Grand total (I to V) | 608 572.00 | 541 932.00 | 608 572.00 | |
EG Accrued income and payables due within one year | 414 561.00 | 318 061.00 | 414 561.00 | |
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