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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MAGNAN SOCIETE NOUVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS MAGNAN SOCIETE NOUVELLE |
| Siren | 399735760 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 3607 |
| Management number | 1995B00207 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 991.00 | 2 991.00 | 2 991.00 | |
AF Concessions, Patents and Similar Rights | 13 848.00 | 8 442.00 | 5 406.00 | 13 848.00 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AP Buildings | 2 599.00 | 2 599.00 | 2 599.00 | |
AT Other tangible assets | 86 947.00 | 70 481.00 | 16 466.00 | 86 947.00 |
BD Other fixed assets | 16 000.00 | 16 000.00 | 16 000.00 | |
BJ TOTAL (I) | 152 874.00 | 84 513.00 | 68 361.00 | 152 874.00 |
BT Goods | 669 551.00 | 669 551.00 | 669 551.00 | |
BX Customers and related accounts | 412 814.00 | 412 814.00 | 412 814.00 | |
BZ Other receivables | 34 712.00 | 34 712.00 | 34 712.00 | |
CF Cash and cash equivalents | 3 437.00 | 3 437.00 | 3 437.00 | |
CH Prepaid expenses | 2 483.00 | 2 483.00 | 2 483.00 | |
CJ TOTAL (II) | 1 122 997.00 | 1 122 997.00 | 1 122 997.00 | |
CO Grand total (0 to V) | 1 275 872.00 | 84 513.00 | 1 191 359.00 | 1 275 872.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 37 333.00 | 36 006.00 | 37 333.00 | |
DH Retained earnings | -14 552.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 984.00 | 15 880.00 | 11 984.00 | |
DL TOTAL (I) | 449 317.00 | 437 333.00 | 449 317.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 878.00 | 244 365.00 | 137 878.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 510.00 | 76 510.00 | 76 510.00 | |
DX Trade payables and related accounts | 422 813.00 | 340 974.00 | 422 813.00 | |
DY Tax and social security liabilities | 91 675.00 | 102 971.00 | 91 675.00 | |
EA Other liabilities | 13 166.00 | 13 349.00 | 13 166.00 | |
EC TOTAL (IV) | 742 042.00 | 778 169.00 | 742 042.00 | |
EE Grand total (I to V) | 1 191 359.00 | 1 215 502.00 | 1 191 359.00 | |
EG Accrued income and payables due within one year | 665 532.00 | 701 659.00 | 665 532.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 377.00 | 233 526.00 | 134 377.00 | |
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