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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : MGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-10 | Partially confidential | 2016-12-31 | Complete |
| Name | MGY |
| Siren | 789279338 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 11967 |
| Management number | 2012B22316 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 324.00 | 324.00 | 324.00 | |
AH Goodwill | 117 000.00 | 117 000.00 | 117 000.00 | |
AJ Other Intangible Assets | 1 710.00 | 572.00 | 1 138.00 | 1 710.00 |
AR Technical installations, industrial equipment and tools | 57 301.00 | 45 482.00 | 11 819.00 | 57 301.00 |
AT Other tangible assets | 2 209.00 | 1 900.00 | 310.00 | 2 209.00 |
BH Other financial assets | 6 879.00 | 6 879.00 | 6 879.00 | |
BJ TOTAL (I) | 185 424.00 | 48 278.00 | 137 146.00 | 185 424.00 |
BL Raw materials, supplies | 38 735.00 | 38 735.00 | 38 735.00 | |
BX Customers and related accounts | 132 276.00 | 2 480.00 | 129 796.00 | 132 276.00 |
BZ Other receivables | 16 046.00 | 16 046.00 | 16 046.00 | |
CD Marketable securities | 125 000.00 | 125 000.00 | 125 000.00 | |
CF Cash and cash equivalents | 271 381.00 | 271 381.00 | 271 381.00 | |
CH Prepaid expenses | 11 849.00 | 11 849.00 | 11 849.00 | |
CJ TOTAL (II) | 595 287.00 | 2 480.00 | 592 807.00 | 595 287.00 |
CO Grand total (0 to V) | 780 711.00 | 50 758.00 | 729 953.00 | 780 711.00 |
CP Shares due in less than one year | 6 879.00 | 6 879.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 333 452.00 | 258 525.00 | 333 452.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 907.00 | 74 927.00 | 97 907.00 | |
DL TOTAL (I) | 440 160.00 | 342 252.00 | 440 160.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 770.00 | 87 471.00 | 64 770.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 085.00 | 86 405.00 | 73 085.00 | |
DW Advances and down payments received on current orders | 39 384.00 | 6 364.00 | 39 384.00 | |
DX Trade payables and related accounts | 61 631.00 | 34 552.00 | 61 631.00 | |
DY Tax and social security liabilities | 47 647.00 | 58 693.00 | 47 647.00 | |
EA Other liabilities | 3 276.00 | 2 838.00 | 3 276.00 | |
EC TOTAL (IV) | 289 793.00 | 276 322.00 | 289 793.00 | |
EE Grand total (I to V) | 729 953.00 | 618 575.00 | 729 953.00 | |
EG Accrued income and payables due within one year | 248 397.00 | 211 616.00 | 248 397.00 | |
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