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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : GROUP MAGELLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-10-31 | Complete |
| 2022-03-09 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-12 | Partially confidential | 2020-10-31 | Complete |
| 2020-04-22 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-23 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-25 | Partially confidential | 2017-10-31 | Complete |
| 2017-03-06 | Public | 2016-10-31 | Complete |
| Name | GROUP MAGELLAN |
| Siren | 490434313 |
| Closing | 2017-10-31 |
| Registry code | 3003 |
| Registration number | B2018/002558 |
| Management number | 2006B00932 |
| Activity code | 7911Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 355.00 | 1 355.00 | 1 355.00 | |
AT Other tangible assets | 32 584.00 | 16 317.00 | 16 267.00 | 32 584.00 |
BH Other financial assets | 2 870.00 | 2 870.00 | 2 870.00 | |
BJ TOTAL (I) | 36 809.00 | 16 317.00 | 20 492.00 | 36 809.00 |
BX Customers and related accounts | 145 481.00 | 2 286.00 | 143 195.00 | 145 481.00 |
BZ Other receivables | 36 821.00 | 36 821.00 | 36 821.00 | |
CD Marketable securities | 20 400.00 | 20 400.00 | 20 400.00 | |
CF Cash and cash equivalents | 158 701.00 | 158 701.00 | 158 701.00 | |
CH Prepaid expenses | 1 814.00 | 1 814.00 | 1 814.00 | |
CJ TOTAL (II) | 363 219.00 | 2 286.00 | 360 933.00 | 363 219.00 |
CO Grand total (0 to V) | 400 028.00 | 18 603.00 | 381 425.00 | 400 028.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 89 390.00 | 67 636.00 | 89 390.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 940.00 | 46 803.00 | 78 940.00 | |
DL TOTAL (I) | 184 830.00 | 130 940.00 | 184 830.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | 1 044.00 | 1 395.00 | |
DX Trade payables and related accounts | 65 335.00 | 37 900.00 | 65 335.00 | |
DY Tax and social security liabilities | 62 460.00 | 35 048.00 | 62 460.00 | |
EA Other liabilities | 44 643.00 | 23 473.00 | 44 643.00 | |
EB Prepaid income (2) | 22 760.00 | 62 286.00 | 22 760.00 | |
EC TOTAL (IV) | 196 595.00 | 159 751.00 | 196 595.00 | |
EE Grand total (I to V) | 381 425.00 | 290 692.00 | 381 425.00 | |
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