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BALANCE SHEET (
2019-09-26)
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 | 2018-06-30 |
| Registry code | 2701 |
| Registration number | B2019/001866 |
| Management number | 2003B00127 |
| Activity code | 4711D |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| 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 | 127 043.00 | 115 989.00 | 11 053.00 | 127 043.00 |
AR Technical installations, industrial equipment and tools | 588 083.00 | 539 088.00 | 48 994.00 | 588 083.00 |
AT Other tangible assets | 298 074.00 | 251 934.00 | 46 140.00 | 298 074.00 |
BD Other fixed assets | 100 000.00 | 100 000.00 | 100 000.00 | |
BH Other financial assets | 25 242.00 | 25 242.00 | 25 242.00 | |
BJ TOTAL (I) | 1 199 569.00 | 907 137.00 | 292 431.00 | 1 199 569.00 |
BL Raw materials, supplies | 7 809.00 | 7 809.00 | 7 809.00 | |
BT Goods | 262 110.00 | 262 110.00 | 262 110.00 | |
BX Customers and related accounts | 17 577.00 | 292.00 | 17 285.00 | 17 577.00 |
BZ Other receivables | 94 785.00 | 94 785.00 | 94 785.00 | |
CF Cash and cash equivalents | 271 677.00 | 271 677.00 | 271 677.00 | |
CH Prepaid expenses | 2 477.00 | 2 477.00 | 2 477.00 | |
CJ TOTAL (II) | 656 438.00 | 292.00 | 656 146.00 | 656 438.00 |
CO Grand total (0 to V) | 1 856 007.00 | 907 429.00 | 948 577.00 | 1 856 007.00 |
| 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 | ||
DG Other reserves | 363 201.00 | 363 201.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 477.00 | 1 477.00 | ||
DL TOTAL (I) | 381 179.00 | 381 179.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2.00 | 2.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39 616.00 | 39 616.00 | ||
DX Trade payables and related accounts | 444 827.00 | 444 827.00 | ||
DY Tax and social security liabilities | 79 795.00 | 79 795.00 | ||
EA Other liabilities | 1 129.00 | 1 129.00 | ||
EB Prepaid income (2) | 2 027.00 | 2 027.00 | ||
EC TOTAL (IV) | 567 398.00 | 567 398.00 | ||
EE Grand total (I to V) | 948 577.00 | 948 577.00 | ||
EG Accrued income and payables due within one year | 527 781.00 | 527 781.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 2.00 | ||
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