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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : SARL MAG-A-LITERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL MAG-A-LITERIE |
| Siren | 498054915 |
| Closing | 2017-12-31 |
| Registry code | 8101 |
| Registration number | 2109 |
| Management number | 2007B00197 |
| Activity code | 4759A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81800 Coufouleux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 425.00 | 1 425.00 | 1 425.00 | |
AT Other tangible assets | 5 727.00 | 5 727.00 | 5 727.00 | |
BJ TOTAL (I) | 7 152.00 | 7 152.00 | 7 152.00 | |
BT Goods | 65 180.00 | 65 180.00 | 65 180.00 | |
BX Customers and related accounts | 8 013.00 | 8 013.00 | 8 013.00 | |
BZ Other receivables | 5 205.00 | 5 205.00 | 5 205.00 | |
CF Cash and cash equivalents | 60 867.00 | 60 867.00 | 60 867.00 | |
CJ TOTAL (II) | 139 266.00 | 139 266.00 | 139 266.00 | |
CO Grand total (0 to V) | 146 419.00 | 7 152.00 | 139 266.00 | 146 419.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DE Statutory or contractual reserves | 35 350.00 | 35 350.00 | ||
DG Other reserves | 30 258.00 | 30 258.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 827.00 | 16 827.00 | ||
DL TOTAL (I) | 91 236.00 | 91 236.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 455.00 | 4 455.00 | ||
DW Advances and down payments received on current orders | 50.00 | 50.00 | ||
DX Trade payables and related accounts | 35 492.00 | 35 492.00 | ||
DY Tax and social security liabilities | 8 032.00 | 8 032.00 | ||
EC TOTAL (IV) | 48 030.00 | 48 030.00 | ||
EE Grand total (I to V) | 139 266.00 | 139 266.00 | ||
EG Accrued income and payables due within one year | 47 980.00 | 47 980.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 455.00 | 4 455.00 | ||
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