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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MAGNAN SOCIETE NOUVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS MAGNAN SOCIETE NOUVELLE |
| Siren | 399735760 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 5498 |
| Management number | 1995B00207 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 991.00 | 2 991.00 | 2 991.00 | |
AF Concessions, Patents and Similar Rights | 10 360.00 | 5 525.00 | 4 835.00 | 10 360.00 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AP Buildings | 2 599.00 | 2 599.00 | 2 599.00 | |
AT Other tangible assets | 78 799.00 | 63 023.00 | 15 776.00 | 78 799.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 16 000.00 | 16 000.00 | 16 000.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 141 239.00 | 74 138.00 | 67 101.00 | 141 239.00 |
BT Goods | 681 683.00 | 681 683.00 | 681 683.00 | |
BX Customers and related accounts | 425 706.00 | 425 706.00 | 425 706.00 | |
BZ Other receivables | 34 227.00 | 34 227.00 | 34 227.00 | |
CF Cash and cash equivalents | 3 933.00 | 3 933.00 | 3 933.00 | |
CH Prepaid expenses | 2 851.00 | 2 851.00 | 2 851.00 | |
CJ TOTAL (II) | 1 148 401.00 | 1 148 401.00 | 1 148 401.00 | |
CO Grand total (0 to V) | 1 289 640.00 | 74 138.00 | 1 215 502.00 | 1 289 640.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 36 006.00 | 36 006.00 | 36 006.00 | |
DH Retained earnings | -14 552.00 | -39 185.00 | -14 552.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 880.00 | 24 633.00 | 15 880.00 | |
DL TOTAL (I) | 437 333.00 | 421 454.00 | 437 333.00 | |
DU Loans and Debts from Credit Institutions (3) | 244 365.00 | 242 033.00 | 244 365.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 510.00 | 78 510.00 | 76 510.00 | |
DX Trade payables and related accounts | 340 974.00 | 354 010.00 | 340 974.00 | |
DY Tax and social security liabilities | 102 971.00 | 118 978.00 | 102 971.00 | |
EA Other liabilities | 13 349.00 | 13 298.00 | 13 349.00 | |
EC TOTAL (IV) | 778 169.00 | 806 829.00 | 778 169.00 | |
EE Grand total (I to V) | 1 215 502.00 | 1 228 283.00 | 1 215 502.00 | |
EG Accrued income and payables due within one year | 701 659.00 | 722 444.00 | 701 659.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 526.00 | 217 357.00 | 233 526.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 5 407.00 | 4 835.00 | 5 407.00 | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 947.00 | 7 351.00 | 7 947.00 | |
ST Other accounts | 162 686.00 | 148 202.00 | 162 686.00 | |
XQ Rental, rental and co-ownership charges | 12 376.00 | 33 915.00 | 12 376.00 | |
YP Average staff number | 10.00 | 9.00 | 10.00 | |
YT Subcontracting | 760.00 | 760.00 | ||
YW Business tax | 11 154.00 | 9 964.00 | 11 154.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 16 561.00 | 14 799.00 | 16 561.00 | |
YY Amount of VAT collected | 372 906.00 | 351 558.00 | 372 906.00 | |
YZ Total deductible VAT on goods and services | 280 593.00 | 272 703.00 | 280 593.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 768.00 | 189 467.00 | 183 768.00 | |
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