Grow your business safely with SARL PESSEY MAGNIFIQUE ET FILS
All the information you need about SARL PESSEY MAGNIFIQUE ET FILS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL PESSEY MAGNIFIQUE ET FILS >
BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : SARL PESSEY MAGNIFIQUE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-30 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-04 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-15 | Partially confidential | 2019-04-30 | Complete |
| 2018-10-10 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-13 | Partially confidential | 2017-04-30 | Complete |
| Name | SAS PESSEY MAGNIFIQUE ET FILS |
| Siren | 483497129 |
| Closing | 2018-04-30 |
| Registry code | 7401 |
| Registration number | B2018/011840 |
| Management number | 2005B00610 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74230 MANIGOD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 813.00 | 3 813.00 | 3 813.00 | |
AH Goodwill | 222 400.00 | 222 400.00 | 222 400.00 | |
AR Technical installations, industrial equipment and tools | 86 389.00 | 71 007.00 | 15 382.00 | 86 389.00 |
AT Other tangible assets | 1 694 316.00 | 728 379.00 | 965 938.00 | 1 694 316.00 |
BD Other fixed assets | 14 566.00 | 14 566.00 | 14 566.00 | |
BH Other financial assets | 57 590.00 | 57 590.00 | 57 590.00 | |
BJ TOTAL (I) | 2 079 074.00 | 803 199.00 | 1 275 875.00 | 2 079 074.00 |
BL Raw materials, supplies | 30 106.00 | 30 106.00 | 30 106.00 | |
BT Goods | 591.00 | 591.00 | 591.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 3 721.00 | 3 721.00 | 3 721.00 | |
BZ Other receivables | 38 786.00 | 38 786.00 | 38 786.00 | |
CD Marketable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
CF Cash and cash equivalents | 681 227.00 | 681 227.00 | 681 227.00 | |
CH Prepaid expenses | 8 048.00 | 8 048.00 | 8 048.00 | |
CJ TOTAL (II) | 1 262 479.00 | 1 262 479.00 | 1 262 479.00 | |
CO Grand total (0 to V) | 3 341 553.00 | 803 199.00 | 2 538 354.00 | 3 341 553.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 898 407.00 | 788 417.00 | 898 407.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 488.00 | 169 990.00 | 164 488.00 | |
DJ Investment subsidies | 14 000.00 | 17 500.00 | 14 000.00 | |
DL TOTAL (I) | 1 087 895.00 | 986 907.00 | 1 087 895.00 | |
DO TOTAL (II) | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 978 100.00 | 1 056 673.00 | 978 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 280 806.00 | 241 131.00 | 280 806.00 | |
DW Advances and down payments received on current orders | 6 312.00 | 7 000.00 | 6 312.00 | |
DX Trade payables and related accounts | 70 960.00 | 84 543.00 | 70 960.00 | |
DY Tax and social security liabilities | 114 281.00 | 95 666.00 | 114 281.00 | |
EA Other liabilities | 37 096.00 | |||
EC TOTAL (IV) | 1 450 459.00 | 1 522 111.00 | 1 450 459.00 | |
EE Grand total (I to V) | 2 538 354.00 | 2 509 018.00 | 2 538 354.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 280 806.00 | 55 806.00 | 280 806.00 | |
8B Suppliers and Related Accounts | 70 960.00 | 70 960.00 | 70 960.00 | |
VG Loans with a maturity of up to one year at origin | 978 100.00 | 83 024.00 | 328 776.00 | 978 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 281.00 | 114 281.00 | 114 281.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 144.00 | 50 555.00 | 57 590.00 | 108 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 147.00 | 324 072.00 | 328 776.00 | 1 444 147.00 |
all companies in France
Complete and comprehensive database.
