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BALANCE SHEET (
2023-07-17)
THE LIST OF BALANCE SHEET : MDGM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Partially confidential | 2022-09-30 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-10-08 | Public | 2018-12-31 | Complete |
| 2018-01-08 | Public | 2016-12-31 | Complete |
| Name | MDGM |
| Siren | 699807111 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 16682 |
| Management number | 2008B03136 |
| Activity code | 4942Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AR Technical installations, industrial equipment and tools | 49 123.00 | 27 026.00 | 22 097.00 | 49 123.00 |
AT Other tangible assets | 339 230.00 | 270 918.00 | 68 312.00 | 339 230.00 |
BF Loans | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 463 653.00 | 297 944.00 | 165 710.00 | 463 653.00 |
BL Raw materials, supplies | 6 049.00 | 6 049.00 | 6 049.00 | |
BX Customers and related accounts | 291 210.00 | 31 238.00 | 259 972.00 | 291 210.00 |
BZ Other receivables | 318 743.00 | 318 743.00 | 318 743.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 63 843.00 | 63 843.00 | 63 843.00 | |
CH Prepaid expenses | 22 815.00 | 22 815.00 | 22 815.00 | |
CJ TOTAL (II) | 702 660.00 | 31 238.00 | 671 422.00 | 702 660.00 |
CO Grand total (0 to V) | 1 166 314.00 | 329 182.00 | 837 131.00 | 1 166 314.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 117 000.00 | 117 000.00 | 117 000.00 | |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | 11 700.00 | |
DF Regulated reserves (1) | 691.00 | 691.00 | 691.00 | |
DG Other reserves | 83 536.00 | 78 012.00 | 83 536.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 283.00 | 45 525.00 | 89 283.00 | |
DJ Investment subsidies | 11 049.00 | 11 049.00 | ||
DL TOTAL (I) | 313 259.00 | 252 927.00 | 313 259.00 | |
DP Provisions for Risks | 535.00 | 3 490.00 | 535.00 | |
DR TOTAL (IV) | 535.00 | 3 490.00 | 535.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 428.00 | 624 658.00 | 70 428.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | 22.00 | |
DX Trade payables and related accounts | 190 958.00 | 190 594.00 | 190 958.00 | |
DY Tax and social security liabilities | 203 852.00 | 197 109.00 | 203 852.00 | |
EA Other liabilities | 25 765.00 | 42 983.00 | 25 765.00 | |
EB Prepaid income (2) | 32 313.00 | 32 313.00 | ||
EC TOTAL (IV) | 523 338.00 | 1 055 366.00 | 523 338.00 | |
EE Grand total (I to V) | 837 131.00 | 1 311 783.00 | 837 131.00 | |
EI Including equity loans | 22.00 | 22.00 | ||
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