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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : MNG3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Partially confidential | 2017-09-30 | Simplified |
| 2017-07-12 | Partially confidential | 2016-09-30 | Simplified |
| Name | MNG3 |
| Siren | 490592672 |
| Closing | 2017-09-30 |
| Registry code | 2501 |
| Registration number | 1221 |
| Management number | 2006B00383 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25220 Chalezeule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
014 Intangible Assets - Other | 48 000.00 | 43 000.00 | 5 000.00 | 48 000.00 |
028 Tangible Assets | 1 968 296.00 | 458 095.00 | 1 510 200.00 | 1 968 296.00 |
040 Financial Assets | 3 700.00 | 3 700.00 | 3 700.00 | |
044 Total Fixed Assets | 2 019 996.00 | 501 095.00 | 1 518 900.00 | 2 019 996.00 |
050 Raw materials, supplies, in progress | 8 253.00 | 8 253.00 | 8 253.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 437.00 | 1 437.00 | 1 437.00 | |
072 Receivables – Other | 120 459.00 | 120 459.00 | 120 459.00 | |
084 Cash | 127 656.00 | 127 656.00 | 127 656.00 | |
092 Prepaid expenses | 11 371.00 | 11 371.00 | 11 371.00 | |
096 Total Current Assets + Prepaid Expenses | 269 176.00 | 269 176.00 | 269 176.00 | |
110 Total Assets | 2 289 171.00 | 501 095.00 | 1 788 076.00 | 2 289 171.00 |
120 Share or Individual Capital | 61 037.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 158 809.00 | |||
136 Profit for the Year | 44 633.00 | |||
142 Total Equity - Total I | 268 979.00 | |||
156 Loans and similar debts | 393 443.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 102 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 969 496.00 | |||
172 Other debts | 1 014 213.00 | |||
174 Prepaid income | 8 753.00 | |||
176 Total debts | 1 519 097.00 | |||
180 Liabilities Total | 1 788 076.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 779 973.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 353 749.00 | |||
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