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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : MGARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Insurance |
| Name | MGARD |
| Siren | 752934083 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 17005 |
| Management number | 2018B03698 |
| Activity code | 6512Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92727 NANTERRE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 977 000.00 | 977 000.00 | 977 000.00 | |
BD Other fixed assets | 16 294 000.00 | 16 294 000.00 | 16 294 000.00 | |
BJ TOTAL (I) | 17 271 000.00 | 977 000.00 | 16 294 000.00 | 17 271 000.00 |
BX Customers and related accounts | 4 377 000.00 | 4 377 000.00 | 4 377 000.00 | |
BZ Other receivables | 269 000.00 | 269 000.00 | 269 000.00 | |
CF Cash and cash equivalents | 13 848 000.00 | 13 848 000.00 | 13 848 000.00 | |
CJ TOTAL (II) | 18 494 000.00 | 18 494 000.00 | 18 494 000.00 | |
CO Grand total (0 to V) | 35 765 000.00 | 977 000.00 | 34 788 000.00 | 35 765 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 100 000.00 | 25 100 000.00 | ||
DG Other reserves | 2 000.00 | 2 000.00 | ||
DH Retained earnings | -6 483 000.00 | -6 483 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 274 000.00 | 9 274 000.00 | ||
DL TOTAL (I) | 27 893 000.00 | 27 893 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 473 000.00 | 473 000.00 | ||
DX Trade payables and related accounts | 1 084 000.00 | 1 084 000.00 | ||
DY Tax and social security liabilities | 3 104 000.00 | 3 104 000.00 | ||
EA Other liabilities | 2 235 000.00 | 2 235 000.00 | ||
EC TOTAL (IV) | 6 895 000.00 | 6 895 000.00 | ||
EE Grand total (I to V) | 34 788 000.00 | 34 788 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GK Income from other securities and fixed asset receivables | 493 000.00 | |||
GL Other interest and similar income | 61 000.00 | |||
GP Total financial income (V) | 553 000.00 | |||
GR Interest and similar expenses | 225 000.00 | |||
GU Total financial expenses (VI) | 225 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 329 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 329 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 10 400 000.00 | 10 400 000.00 | ||
HD Total exceptional income (VII) | 10 400 000.00 | 10 400 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 400 000.00 | 10 400 000.00 | ||
HK Income tax | 1 455 000.00 | 1 455 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 953 000.00 | 10 953 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 000.00 | 1 680 000.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 274 000.00 | 9 274 000.00 | ||
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