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BALANCE SHEET (
2020-01-23)
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 | 2019-06-30 |
| Registry code | 4502 |
| Registration number | 501 |
| Management number | 1989B00575 |
| Activity code | 4669C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-23 |
| 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 |
AF Concessions, Patents and Similar Rights | 1 928.00 | 385.00 | 1 542.00 | 1 928.00 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AR Technical installations, industrial equipment and tools | 96 970.00 | 62 889.00 | 34 081.00 | 96 970.00 |
AT Other tangible assets | 442 857.00 | 400 273.00 | 42 584.00 | 442 857.00 |
BH Other financial assets | 82 640.00 | 82 640.00 | 82 640.00 | |
BJ TOTAL (I) | 774 397.00 | 463 549.00 | 310 848.00 | 774 397.00 |
BT Goods | 1 299 985.00 | 1 299 985.00 | 1 299 985.00 | |
BX Customers and related accounts | 102 992.00 | 102 992.00 | 102 992.00 | |
BZ Other receivables | 85 836.00 | 85 836.00 | 85 836.00 | |
CF Cash and cash equivalents | 473 379.00 | 473 379.00 | 473 379.00 | |
CH Prepaid expenses | 6 031.00 | 6 031.00 | 6 031.00 | |
CJ TOTAL (II) | 1 968 224.00 | 1 968 224.00 | 1 968 224.00 | |
CO Grand total (0 to V) | 2 742 621.00 | 463 549.00 | 2 279 072.00 | 2 742 621.00 |
| 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 | 1 017 543.00 | 1 017 543.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 730.00 | 1 730.00 | ||
DL TOTAL (I) | 1 094 736.00 | 1 094 736.00 | ||
DU Loans and Debts from Credit Institutions (3) | 205 594.00 | 205 594.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 300 072.00 | 300 072.00 | ||
DX Trade payables and related accounts | 524 029.00 | 524 029.00 | ||
DY Tax and social security liabilities | 154 639.00 | 154 639.00 | ||
EC TOTAL (IV) | 1 184 336.00 | 1 184 336.00 | ||
EE Grand total (I to V) | 2 279 072.00 | 2 279 072.00 | ||
EG Accrued income and payables due within one year | 1 027 961.00 | 1 027 961.00 | ||
| 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 | 524 029.00 | 524 029.00 | 524 029.00 | |
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 | 82 640.00 | |
UX Other trade receivables | 102 992.00 | 102 992.00 | 102 992.00 | |
VH Loans with a maturity of more than one year at origin | 205 595.00 | 49 220.00 | 156 375.00 | 205 595.00 |
VJ Loans taken out during the year | 250 000.00 | 250 000.00 | ||
VK Loans repaid during the year | 44 405.00 | 44 405.00 | ||
VP Miscellaneous | 85 837.00 | 85 837.00 | 85 837.00 | |
VQ Other Taxes, Duties, and Similar Debts | 154 640.00 | 154 640.00 | 154 640.00 | |
VS Prepaid expenses | 6 031.00 | 6 031.00 | 6 031.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 500.00 | 194 860.00 | 82 640.00 | 277 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 336.00 | 1 027 962.00 | 156 375.00 | 1 184 336.00 |
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