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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : MAICHE GRANULATS INERTES en abrégé MGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| Name | MAICHE GRANULATS INERTES en abrégé MGI |
| Siren | 399234087 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 5894 |
| Management number | 2021B00238 |
| Activity code | 0812Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25500 Les Fins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | 73 176.00 | 48 784.00 | 121 959.00 |
AP Buildings | 16 746.00 | 646.00 | 16 100.00 | 16 746.00 |
AR Technical installations, industrial equipment and tools | 42 553.00 | 29 120.00 | 13 433.00 | 42 553.00 |
AT Other tangible assets | 28 828.00 | 28 199.00 | 628.00 | 28 828.00 |
BH Other financial assets | 1 524.00 | 1 524.00 | 1 524.00 | |
BJ TOTAL (I) | 211 610.00 | 131 140.00 | 80 469.00 | 211 610.00 |
BL Raw materials, supplies | ||||
BT Goods | 40 063.00 | 40 063.00 | 40 063.00 | |
BX Customers and related accounts | 77 886.00 | 77 886.00 | 77 886.00 | |
BZ Other receivables | 10 515.00 | 10 515.00 | 10 515.00 | |
CF Cash and cash equivalents | 234 622.00 | 234 622.00 | 234 622.00 | |
CH Prepaid expenses | 796.00 | 796.00 | 796.00 | |
CJ TOTAL (II) | 363 881.00 | 363 881.00 | 363 881.00 | |
CO Grand total (0 to V) | 575 491.00 | 131 140.00 | 444 351.00 | 575 491.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 34 136.00 | 34 136.00 | 34 136.00 | |
DH Retained earnings | -90 425.00 | -90 425.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 194.00 | -90 425.00 | 29 194.00 | |
DL TOTAL (I) | 137 905.00 | 108 711.00 | 137 905.00 | |
DQ Provisions for Expenses | 183 519.00 | 183 519.00 | 183 519.00 | |
DR TOTAL (IV) | 183 519.00 | 183 519.00 | 183 519.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | ||
DX Trade payables and related accounts | 74 403.00 | 56 812.00 | 74 403.00 | |
DY Tax and social security liabilities | 5 863.00 | 9 839.00 | 5 863.00 | |
EA Other liabilities | 42 561.00 | 10 300.00 | 42 561.00 | |
EC TOTAL (IV) | 122 926.00 | 76 951.00 | 122 926.00 | |
EE Grand total (I to V) | 444 351.00 | 369 181.00 | 444 351.00 | |
EG Accrued income and payables due within one year | 122 926.00 | 122 926.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 102.00 | 15 039.00 | 193 000.00 | 309 102.00 |
PE DEPRECIATION Total including other intangible assets | 60 980.00 | 12 196.00 | 60 980.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 248 122.00 | 2 843.00 | 193 000.00 | 248 122.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 403.00 | 74 403.00 | 74 403.00 | |
8D Social Security and Other Social Organizations | 5 863.00 | 5 863.00 | 5 863.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 661.00 | 42 661.00 | 42 661.00 | |
UT Other financial assets | 1 524.00 | 1 524.00 | 1 524.00 | |
VS Prepaid expenses | 89 197.00 | 89 197.00 | 89 197.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 721.00 | 89 197.00 | 1 524.00 | 90 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 927.00 | 122 927.00 | 122 927.00 | |
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