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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MAGNAN SOCIETE NOUVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS MAGNAN SOCIETE NOUVELLE |
| Siren | 399735760 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 5928 |
| Management number | 1995B00207 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 991.00 | 2 991.00 | 2 991.00 | |
AF Concessions, Patents and Similar Rights | 14 084.00 | 10 561.00 | 3 523.00 | 14 084.00 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AP Buildings | 2 599.00 | 2 599.00 | 2 599.00 | |
AT Other tangible assets | 87 706.00 | 76 019.00 | 11 688.00 | 87 706.00 |
BD Other fixed assets | 16 000.00 | 16 000.00 | 16 000.00 | |
BJ TOTAL (I) | 153 870.00 | 92 170.00 | 61 700.00 | 153 870.00 |
BT Goods | 717 967.00 | 717 967.00 | 717 967.00 | |
BX Customers and related accounts | 406 556.00 | 406 556.00 | 406 556.00 | |
BZ Other receivables | 46 486.00 | 46 486.00 | 46 486.00 | |
CF Cash and cash equivalents | 4 699.00 | 4 699.00 | 4 699.00 | |
CH Prepaid expenses | 3 331.00 | 3 331.00 | 3 331.00 | |
CJ TOTAL (II) | 1 179 039.00 | 1 179 039.00 | 1 179 039.00 | |
CO Grand total (0 to V) | 1 332 909.00 | 92 170.00 | 1 240 739.00 | 1 332 909.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 37 333.00 | 40 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 610.00 | 11 984.00 | 3 610.00 | |
DL TOTAL (I) | 443 610.00 | 449 317.00 | 443 610.00 | |
DU Loans and Debts from Credit Institutions (3) | 255 068.00 | 137 878.00 | 255 068.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 630.00 | 76 510.00 | 73 630.00 | |
DX Trade payables and related accounts | 349 879.00 | 422 813.00 | 349 879.00 | |
DY Tax and social security liabilities | 110 410.00 | 91 675.00 | 110 410.00 | |
EA Other liabilities | 8 142.00 | 13 166.00 | 8 142.00 | |
EC TOTAL (IV) | 797 129.00 | 742 042.00 | 797 129.00 | |
EE Grand total (I to V) | 1 240 739.00 | 1 191 359.00 | 1 240 739.00 | |
EG Accrued income and payables due within one year | 723 499.00 | 665 532.00 | 723 499.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 521.00 | 134 377.00 | 250 521.00 | |
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