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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : MAGELLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-17 | Partially confidential | 2018-12-31 | Simplified |
| Name | MAGELLAN |
| Siren | 432686574 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 11470 |
| Management number | 2000B01997 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78110 LE VESINET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 008 688.00 | 443 583.00 | 565 105.00 | 1 008 688.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 1 008 838.00 | 443 583.00 | 565 255.00 | 1 008 838.00 |
064 Advances and down payments on orders | ||||
084 Cash | 375.00 | 375.00 | 375.00 | |
092 Prepaid expenses | 359.00 | 359.00 | 359.00 | |
096 Total Current Assets + Prepaid Expenses | 734.00 | 734.00 | 734.00 | |
110 Total Assets | 1 009 572.00 | 443 583.00 | 565 989.00 | 1 009 572.00 |
120 Share or Individual Capital | 396 367.00 | |||
134 Retained Earnings | -923 658.00 | |||
136 Profit for the Year | -38 450.00 | |||
142 Total Equity - Total I | -565 740.00 | |||
156 Loans and similar debts | 177 642.00 | |||
166 Suppliers and related accounts | 5 744.00 | |||
172 Other debts | 948 343.00 | |||
176 Total debts | 1 131 729.00 | |||
180 Liabilities Total | 565 989.00 | |||
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