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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : MAG'PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-06-30 | Complete |
| 2021-02-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-23 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-01 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-11 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-05 | Partially confidential | 2016-06-30 | Complete |
| Name | MAG'PLUS |
| Siren | 352007108 |
| Closing | 2017-06-30 |
| Registry code | 4502 |
| Registration number | 214 |
| Management number | 1989B00575 |
| Activity code | 4669C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45380 LA CHAPELLE-SAINT-MESMIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60 464.00 | 58 781.00 | 1 682.00 | 60 464.00 |
AT Other tangible assets | 514 924.00 | 503 206.00 | 11 717.00 | 514 924.00 |
BH Other financial assets | 60 640.00 | 60 640.00 | 60 640.00 | |
BJ TOTAL (I) | 636 028.00 | 561 988.00 | 74 040.00 | 636 028.00 |
BT Goods | 1 045 721.00 | 1 045 721.00 | 1 045 721.00 | |
BX Customers and related accounts | 80 285.00 | 80 285.00 | 80 285.00 | |
BZ Other receivables | 81 811.00 | 81 811.00 | 81 811.00 | |
CF Cash and cash equivalents | 359 226.00 | 359 226.00 | 359 226.00 | |
CH Prepaid expenses | 1 472.00 | 1 472.00 | 1 472.00 | |
CJ TOTAL (II) | 1 568 517.00 | 1 568 517.00 | 1 568 517.00 | |
CO Grand total (0 to V) | 2 204 545.00 | 561 988.00 | 1 642 557.00 | 2 204 545.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 602.00 | 68 602.00 | ||
DD Legal reserve (1) | 6 860.00 | 6 860.00 | ||
DG Other reserves | 927 223.00 | 927 223.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 195.00 | 63 195.00 | ||
DL TOTAL (I) | 1 065 881.00 | 1 065 881.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 72.00 | ||
DX Trade payables and related accounts | 432 044.00 | 432 044.00 | ||
DY Tax and social security liabilities | 144 558.00 | 144 558.00 | ||
EC TOTAL (IV) | 576 675.00 | 576 675.00 | ||
EE Grand total (I to V) | 1 642 557.00 | 1 642 557.00 | ||
EG Accrued income and payables due within one year | 576 675.00 | 576 675.00 | ||
| 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 | 432 044.00 | 432 044.00 | 432 044.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | 73.00 | |
UT Other financial assets | 60 640.00 | 60 640.00 | ||
VS Prepaid expenses | 1 472.00 | 1 472.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 224 210.00 | 163 570.00 | 60 640.00 | 224 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 676.00 | 576 676.00 | 576 676.00 | |
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