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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : S.A.R.L. M.G.B.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-06-30 | Complete |
| 2021-01-29 | Public | 2020-06-30 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-02-23 | Public | 2016-12-31 | Complete |
| Name | M.G.B.A. |
| Siren | 492951272 |
| Closing | 2022-06-30 |
| Registry code | 3802 |
| Registration number | B2022/011339 |
| Management number | 2007B00753 |
| Activity code | 4399C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38890 SALAGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 541.00 | 3 223.00 | 3 319.00 | 6 541.00 |
AL Advances and down payments on intangible assets. | 925.00 | 925.00 | 925.00 | |
AR Technical installations, industrial equipment and tools | 456 111.00 | 323 252.00 | 132 860.00 | 456 111.00 |
AT Other tangible assets | 131 833.00 | 119 167.00 | 12 666.00 | 131 833.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 19 924.00 | 19 924.00 | 19 924.00 | |
BJ TOTAL (I) | 616 284.00 | 445 641.00 | 170 644.00 | 616 284.00 |
BL Raw materials, supplies | 78 957.00 | 78 957.00 | 78 957.00 | |
BP Services in progress | 97 100.00 | 97 100.00 | 97 100.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 640 751.00 | 32 236.00 | 608 516.00 | 640 751.00 |
BZ Other receivables | 171 722.00 | 171 722.00 | 171 722.00 | |
CF Cash and cash equivalents | 98 040.00 | 98 040.00 | 98 040.00 | |
CH Prepaid expenses | 11 333.00 | 11 333.00 | 11 333.00 | |
CJ TOTAL (II) | 1 097 904.00 | 32 236.00 | 1 065 668.00 | 1 097 904.00 |
CO Grand total (0 to V) | 1 714 188.00 | 477 876.00 | 1 236 312.00 | 1 714 188.00 |
CP Shares due in less than one year | 19 924.00 | 19 924.00 | ||
CU Other investments | 750.00 | 750.00 | 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 87 700.00 | 87 700.00 | 87 700.00 | |
DD Legal reserve (1) | 8 770.00 | 8 770.00 | 8 770.00 | |
DG Other reserves | 126 300.00 | |||
DH Retained earnings | -420 911.00 | -420 911.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -680 180.00 | -547 211.00 | -680 180.00 | |
DL TOTAL (I) | -1 004 621.00 | -324 441.00 | -1 004 621.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 105 349.00 | 1 078 175.00 | 1 105 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 472.00 | 712.00 | 41 472.00 | |
DX Trade payables and related accounts | 667 520.00 | 791 045.00 | 667 520.00 | |
DY Tax and social security liabilities | 390 456.00 | 408 853.00 | 390 456.00 | |
EA Other liabilities | 36 136.00 | 94 560.00 | 36 136.00 | |
EC TOTAL (IV) | 2 240 933.00 | 2 373 346.00 | 2 240 933.00 | |
EE Grand total (I to V) | 1 236 312.00 | 2 048 905.00 | 1 236 312.00 | |
EG Accrued income and payables due within one year | 1 590 933.00 | 1 666 954.00 | 1 590 933.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293 091.00 | 230 162.00 | 293 091.00 | |
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