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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : SAINT MAGNE AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-31 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-21 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-06 | Public | 2017-03-31 | Complete |
| Name | SAINT MAGNE AUTOMOBILES |
| Siren | 531315299 |
| Closing | 2018-03-31 |
| Registry code | 3303 |
| Registration number | 2742 |
| Management number | 2011B00162 |
| Activity code | 4520A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33350 SAINT-MAGNE-DE-CASTILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 250.00 | 332 250.00 | 332 250.00 | |
AP Buildings | 2 078.00 | 2 078.00 | 2 078.00 | |
AR Technical installations, industrial equipment and tools | 31 318.00 | 27 934.00 | 3 384.00 | 31 318.00 |
AT Other tangible assets | 34 539.00 | 25 604.00 | 8 934.00 | 34 539.00 |
BH Other financial assets | 5 700.00 | 5 700.00 | 5 700.00 | |
BJ TOTAL (I) | 406 095.00 | 55 616.00 | 350 478.00 | 406 095.00 |
BT Goods | 43 934.00 | 43 934.00 | 43 934.00 | |
BX Customers and related accounts | 39 949.00 | 1 513.00 | 38 436.00 | 39 949.00 |
BZ Other receivables | 27 789.00 | 27 789.00 | 27 789.00 | |
CF Cash and cash equivalents | 46 568.00 | 46 568.00 | 46 568.00 | |
CH Prepaid expenses | 1 430.00 | 1 430.00 | 1 430.00 | |
CJ TOTAL (II) | 159 669.00 | 1 513.00 | 158 156.00 | 159 669.00 |
CO Grand total (0 to V) | 565 763.00 | 57 129.00 | 508 634.00 | 565 763.00 |
CU Other investments | 210.00 | 210.00 | 210.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 124 448.00 | 108 361.00 | 124 448.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 386.00 | 16 086.00 | -3 386.00 | |
DL TOTAL (I) | 129 861.00 | 133 248.00 | 129 861.00 | |
DU Loans and Debts from Credit Institutions (3) | 154 461.00 | 174 694.00 | 154 461.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134 629.00 | 138 419.00 | 134 629.00 | |
DX Trade payables and related accounts | 59 606.00 | 34 523.00 | 59 606.00 | |
DY Tax and social security liabilities | 30 076.00 | 38 674.00 | 30 076.00 | |
EC TOTAL (IV) | 378 773.00 | 386 310.00 | 378 773.00 | |
EE Grand total (I to V) | 508 634.00 | 519 558.00 | 508 634.00 | |
EI Including equity loans | 134 629.00 | 134 629.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 7.00 | 7.00 | ||
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