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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : MAGGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | MAGGY |
| Siren | 330329277 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 7704 |
| Management number | 2006B02533 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95500 LE THILLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 508.00 | 2 508.00 | 2 508.00 | |
AR Technical installations, industrial equipment and tools | 10 982.00 | 10 982.00 | 10 982.00 | |
AT Other tangible assets | 62 190.00 | 60 075.00 | 2 114.00 | 62 190.00 |
BB Receivables related to investments | 407 960.00 | 407 960.00 | 407 960.00 | |
BH Other financial assets | 9 147.00 | 9 147.00 | 9 147.00 | |
BJ TOTAL (I) | 493 183.00 | 73 566.00 | 419 617.00 | 493 183.00 |
BT Goods | 115 527.00 | 5 776.00 | 109 751.00 | 115 527.00 |
BV Advances and down payments on orders | 1 440.00 | 1 440.00 | 1 440.00 | |
BX Customers and related accounts | 163 314.00 | 27 219.00 | 136 095.00 | 163 314.00 |
BZ Other receivables | 1 138.00 | 1 138.00 | 1 138.00 | |
CF Cash and cash equivalents | 326 420.00 | 326 420.00 | 326 420.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 607 838.00 | 32 995.00 | 574 843.00 | 607 838.00 |
CO Grand total (0 to V) | 1 101 021.00 | 106 561.00 | 994 461.00 | 1 101 021.00 |
CU Other investments | 396.00 | 396.00 | 396.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 759 364.00 | 694 215.00 | 759 364.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 159.00 | 65 149.00 | 62 159.00 | |
DL TOTAL (I) | 854 523.00 | 792 364.00 | 854 523.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 973.00 | 120 379.00 | 90 973.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | |||
DX Trade payables and related accounts | 25 615.00 | 48 790.00 | 25 615.00 | |
DY Tax and social security liabilities | 23 350.00 | 23 290.00 | 23 350.00 | |
EA Other liabilities | 60.00 | |||
EC TOTAL (IV) | 139 938.00 | 193 013.00 | 139 938.00 | |
EE Grand total (I to V) | 994 461.00 | 985 377.00 | 994 461.00 | |
| 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 | 25 615.00 | 25 615.00 | 25 615.00 | |
UL Receivables related to investments | 407 960.00 | 407 960.00 | ||
UT Other financial assets | 9 147.00 | 9 147.00 | ||
VH Loans with a maturity of more than one year at origin | 90 973.00 | 30 005.00 | 60 968.00 | 90 973.00 |
VK Loans repaid during the year | 29 406.00 | 29 406.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 581 558.00 | 164 451.00 | 417 107.00 | 581 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 938.00 | 78 970.00 | 60 968.00 | 139 938.00 |
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