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BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : MAG'PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-06-30 | Complete |
| 2021-02-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-23 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-01 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-11 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-05 | Partially confidential | 2016-06-30 | Complete |
| Name | MAG'PLUS |
| Siren | 352007108 |
| Closing | 2018-06-30 |
| Registry code | 4502 |
| Registration number | 721 |
| Management number | 1989B00575 |
| Activity code | 4669C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45380 LA CHAPELLE-SAINT-MESMIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AR Technical installations, industrial equipment and tools | 110 464.00 | 59 393.00 | 51 070.00 | 110 464.00 |
AT Other tangible assets | 522 915.00 | 506 646.00 | 16 269.00 | 522 915.00 |
BH Other financial assets | 82 640.00 | 82 640.00 | 82 640.00 | |
BJ TOTAL (I) | 866 020.00 | 566 039.00 | 299 980.00 | 866 020.00 |
BT Goods | 1 361 565.00 | 1 361 565.00 | 1 361 565.00 | |
BX Customers and related accounts | 43 023.00 | 43 023.00 | 43 023.00 | |
BZ Other receivables | 151 445.00 | 151 445.00 | 151 445.00 | |
CF Cash and cash equivalents | 346 188.00 | 346 188.00 | 346 188.00 | |
CH Prepaid expenses | 1 027.00 | 1 027.00 | 1 027.00 | |
CJ TOTAL (II) | 1 903 249.00 | 1 903 249.00 | 1 903 249.00 | |
CO Grand total (0 to V) | 2 769 269.00 | 566 039.00 | 2 203 229.00 | 2 769 269.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 602.00 | 68 602.00 | ||
DD Legal reserve (1) | 6 860.00 | 6 860.00 | ||
DG Other reserves | 990 419.00 | 990 419.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 124.00 | 27 124.00 | ||
DL TOTAL (I) | 1 093 005.00 | 1 093 005.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 300 072.00 | 300 072.00 | ||
DX Trade payables and related accounts | 694 474.00 | 694 474.00 | ||
DY Tax and social security liabilities | 115 676.00 | 115 676.00 | ||
EC TOTAL (IV) | 1 110 224.00 | 1 110 224.00 | ||
EE Grand total (I to V) | 2 203 229.00 | 2 203 229.00 | ||
EG Accrued income and payables due within one year | 1 110 224.00 | 1 110 224.00 | ||
| 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 | 694 475.00 | 694 475.00 | 694 475.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 300 073.00 | 300 073.00 | 300 073.00 | |
UT Other financial assets | 82 640.00 | 82 640.00 | ||
UX Other trade receivables | 43 023.00 | 43 023.00 | ||
VP Miscellaneous | 151 446.00 | 151 446.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 115 677.00 | 115 677.00 | 115 677.00 | |
VS Prepaid expenses | 1 027.00 | 1 027.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 278 138.00 | 195 498.00 | 826 404.00 | 278 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 224.00 | 1 110 224.00 | 1 110 224.00 | |
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