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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : MAGALHAES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-03-31 | Complete |
| 2021-11-30 | Public | 2021-03-31 | Complete |
| 2020-10-20 | Public | 2020-03-31 | Complete |
| 2019-11-13 | Public | 2019-03-31 | Complete |
| 2018-12-20 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-16 | Partially confidential | 2017-03-31 | Complete |
| Name | MAGALHAES |
| Siren | 422444265 |
| Closing | 2018-03-31 |
| Registry code | 3701 |
| Registration number | 12566 |
| Management number | 1999B00268 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37390 CHANCEAUX SUR CHOISILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 650.00 | 152 650.00 | 152 650.00 | |
AJ Other Intangible Assets | 3 033.00 | 2 022.00 | 1 011.00 | 3 033.00 |
AR Technical installations, industrial equipment and tools | 34 962.00 | 31 120.00 | 3 843.00 | 34 962.00 |
AT Other tangible assets | 300 739.00 | 198 043.00 | 102 696.00 | 300 739.00 |
BD Other fixed assets | 1 136.00 | 1 136.00 | 1 136.00 | |
BF Loans | 2 154.00 | 2 154.00 | 2 154.00 | |
BH Other financial assets | 13 517.00 | 13 517.00 | 13 517.00 | |
BJ TOTAL (I) | 508 191.00 | 231 185.00 | 277 006.00 | 508 191.00 |
BL Raw materials, supplies | 150 200.00 | 150 200.00 | 150 200.00 | |
BN Goods in progress | 40 222.00 | 40 222.00 | 40 222.00 | |
BX Customers and related accounts | 1 631 740.00 | 32 753.00 | 1 598 988.00 | 1 631 740.00 |
BZ Other receivables | 146 747.00 | 146 747.00 | 146 747.00 | |
CD Marketable securities | 291.00 | 291.00 | 291.00 | |
CF Cash and cash equivalents | 43.00 | 43.00 | 43.00 | |
CH Prepaid expenses | 9 930.00 | 9 930.00 | 9 930.00 | |
CJ TOTAL (II) | 1 979 173.00 | 32 753.00 | 1 946 420.00 | 1 979 173.00 |
CO Grand total (0 to V) | 2 487 364.00 | 263 938.00 | 2 223 426.00 | 2 487 364.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 938.00 | 32 938.00 | ||
DD Legal reserve (1) | 3 294.00 | 3 294.00 | ||
DH Retained earnings | 684 256.00 | 684 256.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 441.00 | 38 441.00 | ||
DL TOTAL (I) | 758 929.00 | 758 929.00 | ||
DU Loans and Debts from Credit Institutions (3) | 205 916.00 | 205 916.00 | ||
DW Advances and down payments received on current orders | 15 736.00 | 15 736.00 | ||
DX Trade payables and related accounts | 789 996.00 | 789 996.00 | ||
DY Tax and social security liabilities | 415 626.00 | 415 626.00 | ||
EA Other liabilities | 37 224.00 | 37 224.00 | ||
EC TOTAL (IV) | 1 464 497.00 | 1 464 497.00 | ||
EE Grand total (I to V) | 2 223 426.00 | 2 223 426.00 | ||
EG Accrued income and payables due within one year | 1 414 582.00 | 1 414 582.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 828.00 | 122 828.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 789 996.00 | 789 996.00 | 789 996.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 37 224.00 | 37 224.00 | 37 224.00 | |
VG Loans with a maturity of up to one year at origin | 205 916.00 | 156 001.00 | 49 915.00 | 205 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 626.00 | 415 626.00 | 415 626.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 088.00 | 1 788 418.00 | 15 670.00 | 1 804 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 761.00 | 1 398 846.00 | 49 915.00 | 1 448 761.00 |
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