Grow your business safely with MAGISTANGE
All the information you need about MAGISTANGE to develop and secure your business in France
M
HOME >
CORPORATES
>
MAGISTANGE >
BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : MAGISTANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2018-12-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | MAGISTANGE |
| Siren | 791887136 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 3457 |
| Management number | 2013B00072 |
| Activity code | 4676Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46200 Le roc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 691.00 | 69.00 | 622.00 | 691.00 |
AT Other tangible assets | 38 944.00 | 9 168.00 | 29 776.00 | 38 944.00 |
BJ TOTAL (I) | 39 635.00 | 9 236.00 | 30 398.00 | 39 635.00 |
BV Advances and down payments on orders | 334.00 | 334.00 | 334.00 | |
BX Customers and related accounts | 494 431.00 | 494 431.00 | 494 431.00 | |
BZ Other receivables | 74 421.00 | 74 421.00 | 74 421.00 | |
CF Cash and cash equivalents | 811 495.00 | 811 495.00 | 811 495.00 | |
CH Prepaid expenses | 485.00 | 485.00 | 485.00 | |
CJ TOTAL (II) | 1 381 166.00 | 1 381 166.00 | 1 381 166.00 | |
CO Grand total (0 to V) | 1 420 801.00 | 9 236.00 | 1 411 564.00 | 1 420 801.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 500.00 | 10 500.00 | ||
DD Legal reserve (1) | 1 050.00 | 1 050.00 | ||
DG Other reserves | 359 579.00 | 359 579.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 963.00 | 2 963.00 | ||
DL TOTAL (I) | 374 092.00 | 374 092.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 417.00 | ||
DX Trade payables and related accounts | 988 341.00 | 988 341.00 | ||
DY Tax and social security liabilities | 46 623.00 | 46 623.00 | ||
EA Other liabilities | 2 091.00 | 2 091.00 | ||
EC TOTAL (IV) | 1 037 472.00 | 1 037 472.00 | ||
EE Grand total (I to V) | 1 411 564.00 | 1 411 564.00 | ||
EG Accrued income and payables due within one year | 1 037 472.00 | 1 037 472.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 52 359.00 | 6 816.00 | 52 359.00 | |
I3 DECREASES Total Financial Fixed Assets | 40.00 | |||
I4 DECREASES Grand Total | 19 540.00 | 39 635.00 | ||
IY DECREASES Total Tangible Fixed Assets | 19 500.00 | 39 635.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 52 319.00 | 6 816.00 | 52 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | 40.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 271.00 | 8 253.00 | 7 287.00 | 8 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 271.00 | 8 253.00 | 7 287.00 | 8 271.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 494 431.00 | 494 431.00 | ||
VB VAT | 16 511.00 | 16 511.00 | ||
VM Income taxes | 53 590.00 | 53 590.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | 4 320.00 | ||
VS Prepaid expenses | 485.00 | 485.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 569 337.00 | 569 337.00 | 569 337.00 | |
all companies in France
Complete and comprehensive database.
