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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : M2GBDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | M2GBDIS |
| Siren | 501416440 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/003954 |
| Management number | 2010B00198 |
| Activity code | 4711C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76610 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 400.00 | 264 400.00 | 264 400.00 | |
AR Technical installations, industrial equipment and tools | 17 263.00 | 5 033.00 | 12 230.00 | 17 263.00 |
AT Other tangible assets | 365 662.00 | 76 515.00 | 289 147.00 | 365 662.00 |
BJ TOTAL (I) | 647 325.00 | 81 548.00 | 565 777.00 | 647 325.00 |
BT Goods | 59 059.00 | 59 059.00 | 59 059.00 | |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 55 314.00 | 55 314.00 | 55 314.00 | |
CF Cash and cash equivalents | 119 905.00 | 119 905.00 | 119 905.00 | |
CH Prepaid expenses | 534.00 | 534.00 | 534.00 | |
CJ TOTAL (II) | 239 812.00 | 239 812.00 | 239 812.00 | |
CO Grand total (0 to V) | 887 137.00 | 81 548.00 | 805 589.00 | 887 137.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 3 580.00 | 3 580.00 | ||
DG Other reserves | 83 518.00 | 83 518.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 581.00 | 14 581.00 | ||
DL TOTAL (I) | 401 679.00 | 401 679.00 | ||
DU Loans and Debts from Credit Institutions (3) | 284 155.00 | 284 155.00 | ||
DX Trade payables and related accounts | 96 612.00 | 96 612.00 | ||
DY Tax and social security liabilities | 12 692.00 | 12 692.00 | ||
DZ Fixed asset liabilities and related accounts | 7 270.00 | 7 270.00 | ||
EA Other liabilities | 3 181.00 | 3 181.00 | ||
EC TOTAL (IV) | 403 909.00 | 403 909.00 | ||
EE Grand total (I to V) | 805 589.00 | 805 589.00 | ||
EG Accrued income and payables due within one year | 171 487.00 | 171 487.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 28.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 758.00 | 51 791.00 | 29 758.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 758.00 | 51 791.00 | 29 758.00 | |
| 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 | 96 612.00 | 96 612.00 | 96 612.00 | |
8D Social Security and Other Social Organizations | 12 692.00 | 12 692.00 | 12 692.00 | |
8J Fixed Asset Liabilities and Related Accounts | 7 270.00 | 7 270.00 | 7 270.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 181.00 | 3 181.00 | 3 181.00 | |
VG Loans with a maturity of up to one year at origin | 284 155.00 | 51 732.00 | 193 322.00 | 284 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 909.00 | 171 487.00 | 193 322.00 | 403 909.00 |
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