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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : MAGIDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-06-30 | Complete |
| 2022-04-07 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-09-26 | Partially confidential | 2018-06-30 | Complete |
| 2019-03-26 | Partially confidential | 2017-06-30 | Complete |
| 2017-09-29 | Partially confidential | 2016-06-30 | Complete |
| Name | MAGIDIS |
| Siren | 449728146 |
| Closing | 2016-06-30 |
| Registry code | 2701 |
| Registration number | 1449 |
| Management number | 2003B00127 |
| Activity code | 4711D |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27350 Routot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | 125.00 | |
AH Goodwill | 61 000.00 | 61 000.00 | 61 000.00 | |
AP Buildings | 122 117.00 | 103 097.00 | 19 020.00 | 122 117.00 |
AR Technical installations, industrial equipment and tools | 585 242.00 | 498 159.00 | 87 082.00 | 585 242.00 |
AT Other tangible assets | 274 170.00 | 233 837.00 | 40 333.00 | 274 170.00 |
BH Other financial assets | 24 667.00 | 24 667.00 | 24 667.00 | |
BJ TOTAL (I) | 1 067 323.00 | 835 219.00 | 232 103.00 | 1 067 323.00 |
BL Raw materials, supplies | 12 495.00 | 12 495.00 | 12 495.00 | |
BT Goods | 253 704.00 | 253 704.00 | 253 704.00 | |
BV Advances and down payments on orders | 60.00 | 60.00 | 60.00 | |
BX Customers and related accounts | 14 820.00 | 708.00 | 14 112.00 | 14 820.00 |
BZ Other receivables | 98 931.00 | 98 931.00 | 98 931.00 | |
CD Marketable securities | 29 846.00 | 29 846.00 | 29 846.00 | |
CF Cash and cash equivalents | 273 446.00 | 273 446.00 | 273 446.00 | |
CH Prepaid expenses | 6 911.00 | 6 911.00 | 6 911.00 | |
CJ TOTAL (II) | 690 215.00 | 708.00 | 689 507.00 | 690 215.00 |
CO Grand total (0 to V) | 1 757 539.00 | 835 927.00 | 921 611.00 | 1 757 539.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DE Statutory or contractual reserves | 322 565.00 | 322 565.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 184.00 | 20 184.00 | ||
DL TOTAL (I) | 359 250.00 | 359 250.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21 793.00 | 21 793.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 86 519.00 | 86 519.00 | ||
DX Trade payables and related accounts | 325 263.00 | 325 263.00 | ||
DY Tax and social security liabilities | 107 818.00 | 107 818.00 | ||
EA Other liabilities | 19 524.00 | 19 524.00 | ||
EB Prepaid income (2) | 1 440.00 | 1 440.00 | ||
EC TOTAL (IV) | 562 360.00 | 562 360.00 | ||
EE Grand total (I to V) | 921 611.00 | 921 611.00 | ||
EG Accrued income and payables due within one year | 543 841.00 | 543 841.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 957.00 | 957.00 | ||
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