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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : MAGADUR-PICHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-15 | Partially confidential | 2016-09-30 | Simplified |
| Name | MAGADUR-PICHON |
| Siren | 505197988 |
| Closing | 2016-09-30 |
| Registry code | 2903 |
| Registration number | 1071 |
| Management number | 2008B00460 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29790 Pont-Croix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 728.00 | 1 728.00 | 1 728.00 | |
028 Tangible Assets | 155 652.00 | 69 507.00 | 86 145.00 | 155 652.00 |
040 Financial Assets | 615.00 | 615.00 | 615.00 | |
044 Total Fixed Assets | 157 995.00 | 71 235.00 | 86 760.00 | 157 995.00 |
050 Raw materials, supplies, in progress | 43 168.00 | 43 168.00 | 43 168.00 | |
068 Receivables – Trade and related accounts | 200 772.00 | 1 678.00 | 199 093.00 | 200 772.00 |
072 Receivables – Other | 24 554.00 | 24 554.00 | 24 554.00 | |
084 Cash | 1 642.00 | 1 642.00 | 1 642.00 | |
092 Prepaid expenses | 2 212.00 | 2 212.00 | 2 212.00 | |
096 Total Current Assets + Prepaid Expenses | 272 349.00 | 1 678.00 | 270 670.00 | 272 349.00 |
110 Total Assets | 430 345.00 | 72 913.00 | 357 431.00 | 430 345.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 58 389.00 | |||
136 Profit for the Year | 23 416.00 | |||
142 Total Equity - Total I | 87 306.00 | |||
156 Loans and similar debts | 74 446.00 | |||
164 Advances and down payments received on current orders | 34 176.00 | |||
166 Suppliers and related accounts | 64 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 811.00 | |||
172 Other debts | 96 847.00 | |||
176 Total debts | 270 125.00 | |||
180 Liabilities Total | 357 431.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 646.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 500.00 | |||
195 Of which payables due in more than one year | 51 672.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 188.00 | 21 188.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 44 857.00 | 44 857.00 | ||
482 INCREASES Financial Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 95 950.00 | 95 950.00 | ||
492 Total Fixed Assets (Increases) | 66 646.00 | 66 646.00 | ||
494 Total Fixed Assets (Decreases) | 4 601.00 | 4 601.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 252.00 | 2 252.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | 3 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 247.00 | 1 247.00 | ||
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