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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : GROUPE MGM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | GROUPE MGM |
| Siren | 491332714 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 67948 |
| Management number | 2006B15470 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 321 439.00 | 50 004.00 | 271 435.00 | 321 439.00 |
BB Receivables related to investments | 99 441.00 | 99 441.00 | 99 441.00 | |
BF Loans | 19 000.00 | 19 000.00 | 19 000.00 | |
BH Other financial assets | 63 330.00 | 63 330.00 | 63 330.00 | |
BJ TOTAL (I) | 3 243 247.00 | 50 004.00 | 3 193 243.00 | 3 243 247.00 |
BV Advances and down payments on orders | 275.00 | 275.00 | 275.00 | |
BX Customers and related accounts | 36 300.00 | 36 300.00 | 36 300.00 | |
BZ Other receivables | 363 638.00 | 363 638.00 | 363 638.00 | |
CD Marketable securities | 11 159.00 | 11 159.00 | 11 159.00 | |
CF Cash and cash equivalents | 15 614.00 | 15 614.00 | 15 614.00 | |
CH Prepaid expenses | 2 669.00 | 2 669.00 | 2 669.00 | |
CJ TOTAL (II) | 429 654.00 | 429 654.00 | 429 654.00 | |
CO Grand total (0 to V) | 3 672 901.00 | 50 004.00 | 3 622 898.00 | 3 672 901.00 |
CU Other investments | 2 740 037.00 | 2 740 037.00 | 2 740 037.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | 1 558 889.00 | 509 733.00 | 1 558 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 607.00 | 1 049 155.00 | 349 607.00 | |
DL TOTAL (I) | 2 458 496.00 | 2 108 889.00 | 2 458 496.00 | |
DU Loans and Debts from Credit Institutions (3) | 759 791.00 | 1 056 980.00 | 759 791.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 203 811.00 | 255 877.00 | 203 811.00 | |
DX Trade payables and related accounts | 95 369.00 | 9 633.00 | 95 369.00 | |
DY Tax and social security liabilities | 102 431.00 | 128 525.00 | 102 431.00 | |
EA Other liabilities | 3 000.00 | 25 744.00 | 3 000.00 | |
EC TOTAL (IV) | 1 164 402.00 | 1 476 759.00 | 1 164 402.00 | |
EE Grand total (I to V) | 3 622 898.00 | 3 585 647.00 | 3 622 898.00 | |
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