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THE LIST OF BALANCE SHEET : M.G.I.C.2

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-01-07 Partially confidential 2018-12-31 Complete
NameM.G.I.C.2
Siren484577911
Closing2018-12-31
Registry code 8501
Registration number 69
Management number2012B00483
Activity code 6430Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-01-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address85350 L ILE D YEU
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 51 772.00 28 539.00 23 233.00 51 772.00
BJ TOTAL (I) 4 236 772.00 28 539.00 4 208 233.00 4 236 772.00
BX Customers and related accounts 16 476.00 16 476.00 16 476.00
CF Cash and cash equivalents 504 734.00 504 734.00 504 734.00
CJ TOTAL (II) 521 210.00 521 210.00 521 210.00
CO Grand total (0 to V) 4 757 982.00 28 539.00 4 729 443.00 4 757 982.00
CU Other investments 4 185 000.00 4 185 000.00 4 185 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 4 190 000.00 4 190 000.00
DD Legal reserve (1) 23 000.00 23 000.00
DG Other reserves 238 648.00 238 648.00
DI RESULTS FOR THE YEAR (Profit or Loss) 255 521.00 255 521.00
DL TOTAL (I) 4 707 169.00 4 707 169.00
DV Miscellaneous Loans and Financial Debts (4) 3 795.00 3 795.00
DY Tax and social security liabilities 18 479.00 18 479.00
EC TOTAL (IV) 22 274.00 22 274.00
EE Grand total (I to V) 4 729 443.00 4 729 443.00
EG Accrued income and payables due within one year 22 274.00 22 274.00

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