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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : M GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | M GROUP |
| Siren | 539547125 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 4246 |
| Management number | 2012B00145 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60500 CHANTILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 290.00 | 3 769.00 | 2 521.00 | 6 290.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 2 307 290.00 | 3 769.00 | 2 303 521.00 | 2 307 290.00 |
BZ Other receivables | 8.00 | 8.00 | 8.00 | |
CF Cash and cash equivalents | 857 054.00 | 857 054.00 | 857 054.00 | |
CJ TOTAL (II) | 857 062.00 | 857 062.00 | 857 062.00 | |
CO Grand total (0 to V) | 3 164 353.00 | 3 769.00 | 3 160 584.00 | 3 164 353.00 |
CU Other investments | 2 300 000.00 | 2 300 000.00 | 2 300 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 510 000.00 | 510 000.00 | 510 000.00 | |
DB Share, merger, contribution premiums, etc. | 96 000.00 | 96 000.00 | 96 000.00 | |
DD Legal reserve (1) | 3 837.00 | 2 955.00 | 3 837.00 | |
DG Other reserves | 9 884.00 | 9 884.00 | ||
DH Retained earnings | 33 142.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 515 214.00 | 17 624.00 | 2 515 214.00 | |
DL TOTAL (I) | 3 134 935.00 | 659 721.00 | 3 134 935.00 | |
DU Loans and Debts from Credit Institutions (3) | 118.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | ||
DX Trade payables and related accounts | 1 313.00 | 3 400.00 | 1 313.00 | |
DY Tax and social security liabilities | 24 331.00 | 6 579.00 | 24 331.00 | |
EC TOTAL (IV) | 25 649.00 | 10 097.00 | 25 649.00 | |
EE Grand total (I to V) | 3 160 584.00 | 669 818.00 | 3 160 584.00 | |
EG Accrued income and payables due within one year | 25 649.00 | 10 097.00 | 25 649.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | |||
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