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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : MGLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Partially confidential | 2021-10-31 | Complete |
| 2021-03-01 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-06 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-13 | Partially confidential | 2018-10-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-10-31 | Complete |
| 2017-03-14 | Partially confidential | 2016-10-31 | Complete |
| Name | MGLA |
| Siren | 815210752 |
| Closing | 2021-10-31 |
| Registry code | 6202 |
| Registration number | 381 |
| Management number | 2015B00874 |
| Activity code | 4759B |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62219 LONGUENESSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AF Concessions, Patents and Similar Rights | 1 071.00 | 367.00 | 703.00 | 1 071.00 |
AH Goodwill | 129 142.00 | 129 142.00 | 129 142.00 | |
AR Technical installations, industrial equipment and tools | 70 978.00 | 20 768.00 | 50 209.00 | 70 978.00 |
AT Other tangible assets | 184 839.00 | 20 880.00 | 163 958.00 | 184 839.00 |
BH Other financial assets | 28 500.00 | 28 500.00 | 28 500.00 | |
BJ TOTAL (I) | 414 531.00 | 42 017.00 | 372 514.00 | 414 531.00 |
BT Goods | 7 750.00 | 7 750.00 | 7 750.00 | |
BX Customers and related accounts | 28 358.00 | 28 358.00 | 28 358.00 | |
BZ Other receivables | 1 196.00 | 1 196.00 | 1 196.00 | |
CF Cash and cash equivalents | 418 720.00 | 418 720.00 | 418 720.00 | |
CH Prepaid expenses | 6 020.00 | 6 020.00 | 6 020.00 | |
CJ TOTAL (II) | 462 046.00 | 462 046.00 | 462 046.00 | |
CO Grand total (0 to V) | 876 577.00 | 42 017.00 | 834 560.00 | 876 577.00 |
CP Shares due in less than one year | 13 500.00 | 13 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 185 301.00 | 158 791.00 | 185 301.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 597.00 | 32 010.00 | 57 597.00 | |
DL TOTAL (I) | 259 399.00 | 207 301.00 | 259 399.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 933.00 | 200 000.00 | 180 933.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 358.00 | 41 349.00 | 55 358.00 | |
DW Advances and down payments received on current orders | 198 971.00 | 228 130.00 | 198 971.00 | |
DX Trade payables and related accounts | 45 681.00 | 82 405.00 | 45 681.00 | |
DY Tax and social security liabilities | 64 216.00 | 41 288.00 | 64 216.00 | |
EA Other liabilities | 30 000.00 | 1 171.00 | 30 000.00 | |
EC TOTAL (IV) | 575 161.00 | 594 346.00 | 575 161.00 | |
EE Grand total (I to V) | 834 560.00 | 801 647.00 | 834 560.00 | |
EG Accrued income and payables due within one year | 234 707.00 | 166 215.00 | 234 707.00 | |
EI Including equity loans | 55 358.00 | 55 358.00 | ||
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