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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : MAGIDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-06-30 | Complete |
| 2022-04-07 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-09-26 | Partially confidential | 2018-06-30 | Complete |
| 2019-03-26 | Partially confidential | 2017-06-30 | Complete |
| 2017-09-29 | Partially confidential | 2016-06-30 | Complete |
| Name | MAGIDIS |
| Siren | 449728146 |
| Closing | 2017-06-30 |
| Registry code | 2701 |
| Registration number | B2019/000580 |
| Management number | 2003B00127 |
| Activity code | 4711D |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27350 ROUTOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | 125.00 | |
AH Goodwill | 61 000.00 | 61 000.00 | 61 000.00 | |
AP Buildings | 123 794.00 | 109 498.00 | 14 295.00 | 123 794.00 |
AR Technical installations, industrial equipment and tools | 586 208.00 | 523 194.00 | 63 014.00 | 586 208.00 |
AT Other tangible assets | 273 616.00 | 242 648.00 | 30 968.00 | 273 616.00 |
BD Other fixed assets | 100 000.00 | 100 000.00 | 100 000.00 | |
BH Other financial assets | 24 727.00 | 24 727.00 | 24 727.00 | |
BJ TOTAL (I) | 1 169 472.00 | 875 466.00 | 294 005.00 | 1 169 472.00 |
BL Raw materials, supplies | 10 045.00 | 10 045.00 | 10 045.00 | |
BT Goods | 277 616.00 | 277 616.00 | 277 616.00 | |
BX Customers and related accounts | 12 147.00 | 673.00 | 11 474.00 | 12 147.00 |
BZ Other receivables | 79 988.00 | 79 988.00 | 79 988.00 | |
CD Marketable securities | 29 846.00 | 29 846.00 | 29 846.00 | |
CF Cash and cash equivalents | 233 365.00 | 233 365.00 | 233 365.00 | |
CH Prepaid expenses | 6 861.00 | 6 861.00 | 6 861.00 | |
CJ TOTAL (II) | 649 869.00 | 673.00 | 649 196.00 | 649 869.00 |
CO Grand total (0 to V) | 1 819 341.00 | 876 139.00 | 943 202.00 | 1 819 341.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DE Statutory or contractual reserves | 342 750.00 | 342 750.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 450.00 | 20 450.00 | ||
DL TOTAL (I) | 379 701.00 | 379 701.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 102 000.00 | 102 000.00 | ||
DX Trade payables and related accounts | 383 591.00 | 383 591.00 | ||
DY Tax and social security liabilities | 75 395.00 | 75 395.00 | ||
EA Other liabilities | 723.00 | 723.00 | ||
EB Prepaid income (2) | 1 776.00 | 1 776.00 | ||
EC TOTAL (IV) | 563 500.00 | 563 500.00 | ||
EE Grand total (I to V) | 943 202.00 | 943 202.00 | ||
EG Accrued income and payables due within one year | 514 500.00 | 514 500.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | ||
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