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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : MAG FRUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | MAG FRUITS |
| Siren | 421798844 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1447 |
| Management number | 1999B40017 |
| Activity code | 4618Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04200 Sisteron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 916.00 | 2 876.00 | 41.00 | 2 916.00 |
BJ TOTAL (I) | 2 916.00 | 2 876.00 | 41.00 | 2 916.00 |
BX Customers and related accounts | 175 965.00 | 175 965.00 | 175 965.00 | |
BZ Other receivables | 42 781.00 | 42 781.00 | 42 781.00 | |
CD Marketable securities | 170 000.00 | 170 000.00 | 170 000.00 | |
CF Cash and cash equivalents | 27 158.00 | 27 158.00 | 27 158.00 | |
CJ TOTAL (II) | 415 904.00 | 415 904.00 | 415 904.00 | |
CO Grand total (0 to V) | 418 820.00 | 2 876.00 | 415 944.00 | 418 820.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 228 312.00 | 224 187.00 | 228 312.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 142.00 | 37 924.00 | 6 142.00 | |
DL TOTAL (I) | 242 838.00 | 270 496.00 | 242 838.00 | |
DU Loans and Debts from Credit Institutions (3) | 4.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 89 252.00 | 63 033.00 | 89 252.00 | |
DX Trade payables and related accounts | 82 368.00 | 118 077.00 | 82 368.00 | |
DY Tax and social security liabilities | 1 487.00 | 4 335.00 | 1 487.00 | |
EC TOTAL (IV) | 173 106.00 | 185 449.00 | 173 106.00 | |
EE Grand total (I to V) | 415 944.00 | 455 946.00 | 415 944.00 | |
EG Accrued income and payables due within one year | 173 106.00 | 185 449.00 | 173 106.00 | |
| 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 | 2 916.00 | 2 916.00 | ||
I4 DECREASES Grand Total | 2 916.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 916.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 916.00 | 2 916.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 723.00 | 153.00 | 2 723.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 723.00 | 153.00 | 2 723.00 | |
| 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 | 82 368.00 | 82 368.00 | 82 368.00 | |
UX Other trade receivables | 175 965.00 | 175 965.00 | ||
VB VAT | 8 705.00 | 8 705.00 | ||
VI Group and Associates | 89 252.00 | 89 252.00 | 89 252.00 | |
VM Income taxes | 7 532.00 | 7 532.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 543.00 | 26 543.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 218 746.00 | 218 746.00 | 218 746.00 | |
VW VAT | 1 487.00 | 1 487.00 | 1 487.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 173 106.00 | 173 106.00 | 173 106.00 | |
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