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BALANCE SHEET (
2018-01-02)
THE LIST OF BALANCE SHEET : MAGNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Partially confidential | 2019-06-30 | Complete |
| 2019-06-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-02 | Partially confidential | 2017-06-30 | Complete |
| Name | MAGNA |
| Siren | 803804541 |
| Closing | 2017-06-30 |
| Registry code | 3405 |
| Registration number | 38 |
| Management number | 2014D00756 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-01-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 224.00 | 3 224.00 | 3 224.00 | |
AH Goodwill | 365 000.00 | 365 000.00 | 365 000.00 | |
AR Technical installations, industrial equipment and tools | 45 736.00 | 7 883.00 | 37 852.00 | 45 736.00 |
AT Other tangible assets | 250 884.00 | 60 701.00 | 190 182.00 | 250 884.00 |
BJ TOTAL (I) | 668 205.00 | 71 810.00 | 596 394.00 | 668 205.00 |
BT Goods | 118 655.00 | 118 655.00 | 118 655.00 | |
BX Customers and related accounts | 14 732.00 | 14 732.00 | 14 732.00 | |
BZ Other receivables | 19 672.00 | 19 672.00 | 19 672.00 | |
CF Cash and cash equivalents | 49 795.00 | 49 795.00 | 49 795.00 | |
CH Prepaid expenses | 8 583.00 | 8 583.00 | 8 583.00 | |
CJ TOTAL (II) | 211 439.00 | 211 439.00 | 211 439.00 | |
CO Grand total (0 to V) | 879 645.00 | 71 810.00 | 807 834.00 | 879 645.00 |
CU Other investments | 3 360.00 | 3 360.00 | 3 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -93 873.00 | -33 911.00 | -93 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 978.00 | -59 962.00 | -115 978.00 | |
DL TOTAL (I) | -159 852.00 | -43 873.00 | -159 852.00 | |
DU Loans and Debts from Credit Institutions (3) | 482 602.00 | 510 558.00 | 482 602.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 337 450.00 | 363 135.00 | 337 450.00 | |
DX Trade payables and related accounts | 141 243.00 | 85 147.00 | 141 243.00 | |
DY Tax and social security liabilities | 6 388.00 | 10 424.00 | 6 388.00 | |
EC TOTAL (IV) | 967 686.00 | 969 267.00 | 967 686.00 | |
EE Grand total (I to V) | 807 834.00 | 925 393.00 | 807 834.00 | |
| 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 | 337 450.00 | 337 450.00 | 337 450.00 | |
8B Suppliers and Related Accounts | 141 244.00 | 141 244.00 | 141 244.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 988.00 | 42 988.00 | 42 988.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 967 687.00 | 536 833.00 | 205 184.00 | 967 687.00 |
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