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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : MAGAZIN GENERAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-03 | Partially confidential | 2016-03-31 | Simplified |
| Name | MAGAZIN GENERAL |
| Siren | 814309183 |
| Closing | 2016-03-31 |
| Registry code | 1203 |
| Registration number | 666 |
| Management number | 2015B00422 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12100 Millau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 2 090.00 | 205.00 | 1 885.00 | 2 090.00 |
028 Tangible Assets | 20 352.00 | 1 908.00 | 18 444.00 | 20 352.00 |
044 Total Fixed Assets | 42 442.00 | 2 112.00 | 40 329.00 | 42 442.00 |
050 Raw materials, supplies, in progress | 1 531.00 | 1 531.00 | 1 531.00 | |
060 Merchandise inventory | 18 232.00 | 18 232.00 | 18 232.00 | |
064 Advances and down payments on orders | 273.00 | 273.00 | 273.00 | |
068 Receivables – Trade and related accounts | 2 557.00 | 2 557.00 | 2 557.00 | |
072 Receivables – Other | 2 108.00 | 2 108.00 | 2 108.00 | |
084 Cash | 6 604.00 | 6 604.00 | 6 604.00 | |
092 Prepaid expenses | 3 336.00 | 3 336.00 | 3 336.00 | |
096 Total Current Assets + Prepaid Expenses | 34 642.00 | 34 642.00 | 34 642.00 | |
110 Total Assets | 77 084.00 | 2 112.00 | 74 971.00 | 77 084.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -2 245.00 | |||
142 Total Equity - Total I | 2 755.00 | |||
156 Loans and similar debts | 29 030.00 | |||
166 Suppliers and related accounts | 3 851.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 873.00 | |||
172 Other debts | 39 336.00 | |||
176 Total debts | 72 216.00 | |||
180 Liabilities Total | 74 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 442.00 | |||
195 Of which payables due in more than one year | 24 907.00 | |||
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