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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : M.G.C.DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-08-31 | Complete |
| 2022-03-29 | Partially confidential | 2019-08-31 | Complete |
| 2021-06-25 | Public | 2020-08-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-08-31 | Complete |
| 2019-03-07 | Partially confidential | 2017-08-31 | Complete |
| 2017-11-14 | Partially confidential | 2016-12-31 | Complete |
| Name | M.G.C.DIFFUSION |
| Siren | 397597352 |
| Closing | 2021-08-31 |
| Registry code | 5301 |
| Registration number | 3939 |
| Management number | 1994B00159 |
| Activity code | 4772A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53120 Gorron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AH Goodwill | 200 000.00 | 111 000.00 | 89 000.00 | 200 000.00 |
AL Advances and down payments on intangible assets. | ||||
AT Other tangible assets | 108 206.00 | 107 176.00 | 1 029.00 | 108 206.00 |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 311 406.00 | 219 176.00 | 92 229.00 | 311 406.00 |
BT Goods | 229 578.00 | 137 019.00 | 92 558.00 | 229 578.00 |
BV Advances and down payments on orders | 7 614.00 | 7 614.00 | 7 614.00 | |
BX Customers and related accounts | 80.00 | 80.00 | 80.00 | |
BZ Other receivables | 9 052.00 | 9 052.00 | 9 052.00 | |
CF Cash and cash equivalents | 70 385.00 | 70 385.00 | 70 385.00 | |
CH Prepaid expenses | 925.00 | 925.00 | 925.00 | |
CJ TOTAL (II) | 317 634.00 | 137 019.00 | 180 614.00 | 317 634.00 |
CO Grand total (0 to V) | 629 042.00 | 356 195.00 | 272 847.00 | 629 042.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
DB Share, merger, contribution premiums, etc. | 27 849.00 | 27 849.00 | 27 849.00 | |
DD Legal reserve (1) | 6 311.00 | 6 311.00 | 6 311.00 | |
DE Statutory or contractual reserves | 262 032.00 | 262 032.00 | 262 032.00 | |
DH Retained earnings | -1 599 726.00 | -1 425 494.00 | -1 599 726.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 526.00 | -174 232.00 | -82 526.00 | |
DL TOTAL (I) | -186 059.00 | -103 533.00 | -186 059.00 | |
DP Provisions for Risks | 2 000.00 | |||
DR TOTAL (IV) | 2 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 62 028.00 | 121 265.00 | 62 028.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 323 444.00 | 338 079.00 | 323 444.00 | |
DX Trade payables and related accounts | 57 439.00 | 68 426.00 | 57 439.00 | |
DY Tax and social security liabilities | 15 994.00 | 43 281.00 | 15 994.00 | |
EA Other liabilities | 4 189.00 | |||
EC TOTAL (IV) | 458 906.00 | 575 241.00 | 458 906.00 | |
EE Grand total (I to V) | 272 847.00 | 473 708.00 | 272 847.00 | |
EG Accrued income and payables due within one year | 400 546.00 | 573 212.00 | 400 546.00 | |
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