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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : MAGALHAES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-03-31 | Complete |
| 2021-11-30 | Public | 2021-03-31 | Complete |
| 2020-10-20 | Public | 2020-03-31 | Complete |
| 2019-11-13 | Public | 2019-03-31 | Complete |
| 2018-12-20 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-16 | Partially confidential | 2017-03-31 | Complete |
| Name | MAGALHAES |
| Siren | 422444265 |
| Closing | 2017-03-31 |
| Registry code | 3701 |
| Registration number | 8197 |
| Management number | 1999B00268 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37390 CHANCEAUX SUR CHOISILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 650.00 | 152 650.00 | 152 650.00 | |
AJ Other Intangible Assets | 3 033.00 | 622.00 | 2 411.00 | 3 033.00 |
AR Technical installations, industrial equipment and tools | 34 962.00 | 26 575.00 | 8 387.00 | 34 962.00 |
AT Other tangible assets | 263 133.00 | 204 141.00 | 58 992.00 | 263 133.00 |
BD Other fixed assets | 1 136.00 | 1 136.00 | 1 136.00 | |
BF Loans | 3 154.00 | 3 154.00 | 3 154.00 | |
BH Other financial assets | 13 517.00 | 13 517.00 | 13 517.00 | |
BJ TOTAL (I) | 471 585.00 | 231 339.00 | 240 247.00 | 471 585.00 |
BL Raw materials, supplies | 189 967.00 | 189 967.00 | 189 967.00 | |
BN Goods in progress | 32 154.00 | 32 154.00 | 32 154.00 | |
BX Customers and related accounts | 1 867 611.00 | 83 452.00 | 1 784 159.00 | 1 867 611.00 |
BZ Other receivables | 138 400.00 | 138 400.00 | 138 400.00 | |
CD Marketable securities | 291.00 | 291.00 | 291.00 | |
CF Cash and cash equivalents | 115 737.00 | 115 737.00 | 115 737.00 | |
CH Prepaid expenses | 5 787.00 | 5 787.00 | 5 787.00 | |
CJ TOTAL (II) | 2 349 947.00 | 83 452.00 | 2 266 495.00 | 2 349 947.00 |
CO Grand total (0 to V) | 2 821 532.00 | 314 791.00 | 2 506 742.00 | 2 821 532.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 938.00 | 32 938.00 | ||
DD Legal reserve (1) | 3 294.00 | 3 294.00 | ||
DH Retained earnings | 649 455.00 | 649 455.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 801.00 | 34 801.00 | ||
DL TOTAL (I) | 720 488.00 | 720 488.00 | ||
DU Loans and Debts from Credit Institutions (3) | 86 256.00 | 86 256.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 125 604.00 | 125 604.00 | ||
DW Advances and down payments received on current orders | 15 000.00 | 15 000.00 | ||
DX Trade payables and related accounts | 1 079 321.00 | 1 079 321.00 | ||
DY Tax and social security liabilities | 417 272.00 | 417 272.00 | ||
EA Other liabilities | 62 802.00 | 62 802.00 | ||
EC TOTAL (IV) | 1 786 254.00 | 1 786 254.00 | ||
EE Grand total (I to V) | 2 506 742.00 | 2 506 742.00 | ||
EG Accrued income and payables due within one year | 1 744 750.00 | 1 744 750.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 219.00 | 20 219.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 604.00 | 125 604.00 | 125 604.00 | |
8B Suppliers and Related Accounts | 1 079 321.00 | 1 079 321.00 | 1 079 321.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 62 802.00 | 62 802.00 | 62 802.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 028 468.00 | 2 011 798.00 | 16 670.00 | 2 028 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 254.00 | 1 729 750.00 | 41 504.00 | 1 771 254.00 |
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