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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : MGC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-09 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-31 | Partially confidential | 2019-03-31 | Complete |
| Name | MGC |
| Siren | 792097222 |
| Closing | 2022-03-31 |
| Registry code | 6202 |
| Registration number | 7016 |
| Management number | 2013B00253 |
| Activity code | 4332A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62630 Hubersent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 258 907.00 | 140 364.00 | 118 543.00 | 258 907.00 |
AT Other tangible assets | 153 357.00 | 84 878.00 | 68 478.00 | 153 357.00 |
BD Other fixed assets | 15 277.00 | 15 277.00 | 15 277.00 | |
BJ TOTAL (I) | 427 610.00 | 225 242.00 | 202 368.00 | 427 610.00 |
BL Raw materials, supplies | 47 536.00 | 47 536.00 | 47 536.00 | |
BN Goods in progress | 25 663.00 | 25 663.00 | 25 663.00 | |
BX Customers and related accounts | 66 614.00 | 6 702.00 | 59 912.00 | 66 614.00 |
BZ Other receivables | 77 508.00 | 77 508.00 | 77 508.00 | |
CF Cash and cash equivalents | 367 025.00 | 367 025.00 | 367 025.00 | |
CH Prepaid expenses | 648.00 | 648.00 | 648.00 | |
CJ TOTAL (II) | 584 995.00 | 6 702.00 | 578 292.00 | 584 995.00 |
CO Grand total (0 to V) | 1 012 605.00 | 231 944.00 | 780 661.00 | 1 012 605.00 |
CU Other investments | 70.00 | 70.00 | 70.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 490 637.00 | 412 439.00 | 490 637.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 918.00 | 78 197.00 | 82 918.00 | |
DL TOTAL (I) | 581 805.00 | 498 887.00 | 581 805.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 815.00 | 82 515.00 | 57 815.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 181.00 | 858.00 | 4 181.00 | |
DW Advances and down payments received on current orders | 3 965.00 | 3 526.00 | 3 965.00 | |
DX Trade payables and related accounts | 74 728.00 | 64 159.00 | 74 728.00 | |
DY Tax and social security liabilities | 52 481.00 | 103 325.00 | 52 481.00 | |
EB Prepaid income (2) | 5 685.00 | 21 522.00 | 5 685.00 | |
EC TOTAL (IV) | 198 855.00 | 275 905.00 | 198 855.00 | |
EE Grand total (I to V) | 780 661.00 | 774 792.00 | 780 661.00 | |
EG Accrued income and payables due within one year | 162 022.00 | 214 750.00 | 162 022.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 300.00 | 150.00 | |
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