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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MAGNIN ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS MAGNIN ET ASSOCIES |
| Siren | 349138214 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 6212 |
| Management number | 1989B80001 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 720.00 | 927.00 | 2 792.00 | 3 720.00 |
AH Goodwill | 124 401.00 | 124 401.00 | 124 401.00 | |
AP Buildings | 221 913.00 | 193 322.00 | 28 590.00 | 221 913.00 |
AR Technical installations, industrial equipment and tools | 8 433.00 | 8 433.00 | 8 433.00 | |
AT Other tangible assets | 241 690.00 | 207 127.00 | 34 562.00 | 241 690.00 |
BH Other financial assets | 1 798.00 | 1 798.00 | 1 798.00 | |
BJ TOTAL (I) | 601 956.00 | 409 811.00 | 192 145.00 | 601 956.00 |
BL Raw materials, supplies | 40 525.00 | 40 525.00 | 40 525.00 | |
BN Goods in progress | 54 530.00 | 54 530.00 | 54 530.00 | |
BT Goods | 122 349.00 | 12 608.00 | 109 741.00 | 122 349.00 |
BX Customers and related accounts | 259 022.00 | 19 013.00 | 240 009.00 | 259 022.00 |
BZ Other receivables | 57 219.00 | 57 219.00 | 57 219.00 | |
CF Cash and cash equivalents | 1 214.00 | 1 214.00 | 1 214.00 | |
CH Prepaid expenses | 23 418.00 | 23 418.00 | 23 418.00 | |
CJ TOTAL (II) | 558 279.00 | 31 621.00 | 526 658.00 | 558 279.00 |
CO Grand total (0 to V) | 1 160 236.00 | 441 432.00 | 718 803.00 | 1 160 236.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DF Regulated reserves (1) | 8 808.00 | 8 808.00 | ||
DG Other reserves | 333 610.00 | 333 610.00 | ||
DH Retained earnings | -165 440.00 | -165 440.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 882.00 | 34 882.00 | ||
DL TOTAL (I) | 343 861.00 | 343 861.00 | ||
DU Loans and Debts from Credit Institutions (3) | 134 382.00 | 134 382.00 | ||
DW Advances and down payments received on current orders | 26 432.00 | 26 432.00 | ||
DX Trade payables and related accounts | 101 998.00 | 101 998.00 | ||
DY Tax and social security liabilities | 111 002.00 | 111 002.00 | ||
EA Other liabilities | 1 125.00 | 1 125.00 | ||
EC TOTAL (IV) | 374 942.00 | 374 942.00 | ||
EE Grand total (I to V) | 718 803.00 | 718 803.00 | ||
EG Accrued income and payables due within one year | 348 509.00 | 348 509.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 382.00 | 134 382.00 | ||
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