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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : MG MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Simplified |
| Name | MG MENUISERIE |
| Siren | 838192516 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 10319 |
| Management number | 2018B00841 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 000.00 | 71 000.00 | 71 000.00 | |
028 Tangible Assets | 120 752.00 | 93 404.00 | 27 348.00 | 120 752.00 |
040 Financial Assets | 4 031.00 | 4 031.00 | 4 031.00 | |
044 Total Fixed Assets | 195 783.00 | 93 404.00 | 102 379.00 | 195 783.00 |
050 Raw materials, supplies, in progress | 83 191.00 | 83 191.00 | 83 191.00 | |
068 Receivables – Trade and related accounts | 123 504.00 | 1 747.00 | 121 757.00 | 123 504.00 |
072 Receivables – Other | 5 334.00 | 5 334.00 | 5 334.00 | |
084 Cash | 120 891.00 | 120 891.00 | 120 891.00 | |
092 Prepaid expenses | 691.00 | 691.00 | 691.00 | |
096 Total Current Assets + Prepaid Expenses | 333 610.00 | 1 747.00 | 331 863.00 | 333 610.00 |
110 Total Assets | 529 393.00 | 95 151.00 | 434 242.00 | 529 393.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 85 187.00 | |||
136 Profit for the Year | 92 460.00 | |||
140 Regulated Provisions | 13 670.00 | |||
142 Total Equity - Total I | 196 817.00 | |||
156 Loans and similar debts | 97 662.00 | |||
164 Advances and down payments received on current orders | 39 099.00 | |||
166 Suppliers and related accounts | 23 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 294.00 | |||
172 Other debts | 73 453.00 | |||
174 Prepaid income | 3 488.00 | |||
176 Total debts | 237 425.00 | |||
180 Liabilities Total | 434 242.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 100.00 | |||
195 Of which payables due in more than one year | 70 407.00 | |||
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