Grow your business safely with HOLDING MAGNY-COURS
All the information you need about HOLDING MAGNY-COURS to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING MAGNY-COURS >
BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : HOLDING MAGNY-COURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Simplified |
| 2020-10-02 | Partially confidential | 2019-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2017-01-19 | Public | 2014-12-31 | Complete |
| Name | HOLDING MAGNY-COURS |
| Siren | 789731502 |
| Closing | 2014-12-31 |
| Registry code | 9201 |
| Registration number | 3351 |
| Management number | 2012B08000 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 060 918.00 | 1 060 918.00 | 1 060 918.00 | |
BJ TOTAL (I) | 1 061 918.00 | 1 061 918.00 | 1 061 918.00 | |
BZ Other receivables | 2 611.00 | 2 611.00 | 2 611.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 2 611.00 | 2 611.00 | 2 611.00 | |
CO Grand total (0 to V) | 1 064 528.00 | 1 064 528.00 | 1 064 528.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 103 000.00 | 3 000.00 | 103 000.00 | |
DH Retained earnings | -7 727.00 | -742.00 | -7 727.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 698.00 | -6 985.00 | -20 698.00 | |
DL TOTAL (I) | 74 575.00 | -4 727.00 | 74 575.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 334.00 | 7 334.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 982 619.00 | 7 025.00 | 982 619.00 | |
EC TOTAL (IV) | 989 953.00 | 7 025.00 | 989 953.00 | |
EE Grand total (I to V) | 1 064 528.00 | 2 298.00 | 1 064 528.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FW Other purchases and external expenses | 6 713.00 | |||
FX Taxes, duties, and similar payments | 467.00 | |||
GR Interest and similar expenses | 13 519.00 | |||
GU Total financial expenses (VI) | 13 519.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 698.00 | -6 985.00 | -20 698.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 062 058.00 | |||
I3 DECREASES Total Financial Fixed Assets | 141.00 | 1 061 918.00 | ||
I4 DECREASES Grand Total | 141.00 | 1 061 918.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062 058.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 982 619.00 | 982 619.00 | ||
UL Receivables related to investments | 1 060 918.00 | 1 060 918.00 | ||
VB VAT | 2 611.00 | 2 611.00 | ||
VG Loans with a maturity of up to one year at origin | 7 334.00 | 7 334.00 | 7 334.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 528.00 | 2 611.00 | 1 060 918.00 | 1 063 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 953.00 | 7 334.00 | 989 953.00 | |
all companies in France
Complete and comprehensive database.
