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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : DG MAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-05-31 | Complete |
| 2021-11-18 | Partially confidential | 2021-05-31 | Complete |
| 2020-11-23 | Partially confidential | 2020-05-31 | Complete |
| Name | DG MAG |
| Siren | 839736576 |
| Closing | 2022-05-31 |
| Registry code | 1402 |
| Registration number | 8755 |
| Management number | 2018B00582 |
| Activity code | 4711B |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14320 May-sur-Orne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AR Technical installations, industrial equipment and tools | 25 623.00 | 19 415.00 | 6 208.00 | 25 623.00 |
AT Other tangible assets | 96 976.00 | 57 029.00 | 39 947.00 | 96 976.00 |
BD Other fixed assets | 17.00 | 17.00 | 17.00 | |
BH Other financial assets | 4 542.00 | 4 542.00 | 4 542.00 | |
BJ TOTAL (I) | 428 658.00 | 76 444.00 | 352 214.00 | 428 658.00 |
BT Goods | 77 621.00 | 77 621.00 | 77 621.00 | |
BX Customers and related accounts | 7 819.00 | 896.00 | 6 923.00 | 7 819.00 |
BZ Other receivables | 6 417.00 | 6 417.00 | 6 417.00 | |
CF Cash and cash equivalents | 108 046.00 | 108 046.00 | 108 046.00 | |
CJ TOTAL (II) | 199 903.00 | 896.00 | 199 007.00 | 199 903.00 |
CO Grand total (0 to V) | 628 561.00 | 77 340.00 | 551 221.00 | 628 561.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 97 220.00 | 97 220.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 744.00 | 32 744.00 | ||
DL TOTAL (I) | 131 064.00 | 131 064.00 | ||
DU Loans and Debts from Credit Institutions (3) | 287 167.00 | 287 167.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 421.00 | ||
DX Trade payables and related accounts | 76 996.00 | 76 996.00 | ||
DY Tax and social security liabilities | 54 806.00 | 54 806.00 | ||
EA Other liabilities | 767.00 | 767.00 | ||
EC TOTAL (IV) | 420 157.00 | 420 157.00 | ||
EE Grand total (I to V) | 551 221.00 | 551 221.00 | ||
EG Accrued income and payables due within one year | 194 460.00 | 194 460.00 | ||
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