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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : MAG'PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-06-30 | Complete |
| 2021-02-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-23 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-01 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-11 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-05 | Partially confidential | 2016-06-30 | Complete |
| Name | MAG'PLUS |
| Siren | 352007108 |
| Closing | 2016-06-30 |
| Registry code | 4502 |
| Registration number | 44 |
| Management number | 1989B00575 |
| Activity code | 4669C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45380 LA CHAPELLE-SAINT-MESMIN |
| 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 | 60 464.00 | 58 168.00 | 2 295.00 | 60 464.00 |
AT Other tangible assets | 514 924.00 | 499 669.00 | 15 255.00 | 514 924.00 |
BH Other financial assets | 60 640.00 | 60 640.00 | 60 640.00 | |
BJ TOTAL (I) | 636 028.00 | 557 837.00 | 78 190.00 | 636 028.00 |
BT Goods | 1 035 233.00 | 1 035 233.00 | 1 035 233.00 | |
BX Customers and related accounts | 58 198.00 | 58 198.00 | 58 198.00 | |
BZ Other receivables | 39 467.00 | 39 467.00 | 39 467.00 | |
CF Cash and cash equivalents | 337 678.00 | 337 678.00 | 337 678.00 | |
CJ TOTAL (II) | 1 470 577.00 | 1 470 577.00 | 1 470 577.00 | |
CO Grand total (0 to V) | 2 106 605.00 | 557 837.00 | 1 548 767.00 | 2 106 605.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 602.00 | 68 602.00 | ||
DD Legal reserve (1) | 6 860.00 | 6 860.00 | ||
DG Other reserves | 849 232.00 | 849 232.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 990.00 | 77 990.00 | ||
DL TOTAL (I) | 1 002 686.00 | 1 002 686.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100 072.00 | 100 072.00 | ||
DX Trade payables and related accounts | 288 064.00 | 288 064.00 | ||
DY Tax and social security liabilities | 157 944.00 | 157 944.00 | ||
EC TOTAL (IV) | 546 081.00 | 546 081.00 | ||
EE Grand total (I to V) | 1 548 767.00 | 1 548 767.00 | ||
EG Accrued income and payables due within one year | 546 081.00 | 546 081.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 288 065.00 | 288 065.00 | 288 065.00 | |
8D Social Security and Other Social Organizations | 157 944.00 | 157 944.00 | 157 944.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 100 073.00 | 100 073.00 | 100 073.00 | |
UT Other financial assets | 60 640.00 | 60 640.00 | ||
UX Other trade receivables | 56 198.00 | 56 198.00 | ||
VN Other taxes, similar payments | 39 467.00 | 39 467.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 158 306.00 | 97 666.00 | 60 640.00 | 158 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 082.00 | 546 082.00 | 546 082.00 | |
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