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BALANCE SHEET (
2020-02-04)
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 | 2019-06-30 |
| Registry code | 2701 |
| Registration number | B2020/000261 |
| Management number | 2003B00127 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| 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 | 119 370.00 | 7 672.00 | 127 043.00 |
AR Technical installations, industrial equipment and tools | 588 083.00 | 547 424.00 | 40 659.00 | 588 083.00 |
AT Other tangible assets | 298 074.00 | 260 746.00 | 37 328.00 | 298 074.00 |
BD Other fixed assets | 100 000.00 | 100 000.00 | 100 000.00 | |
BH Other financial assets | 25 787.00 | 25 787.00 | 25 787.00 | |
BJ TOTAL (I) | 1 200 114.00 | 927 666.00 | 272 447.00 | 1 200 114.00 |
BL Raw materials, supplies | 6 864.00 | 6 864.00 | 6 864.00 | |
BT Goods | 262 170.00 | 262 170.00 | 262 170.00 | |
BX Customers and related accounts | 10 451.00 | 393.00 | 10 058.00 | 10 451.00 |
BZ Other receivables | 91 635.00 | 91 635.00 | 91 635.00 | |
CF Cash and cash equivalents | 308 881.00 | 308 881.00 | 308 881.00 | |
CH Prepaid expenses | 2 367.00 | 2 367.00 | 2 367.00 | |
CJ TOTAL (II) | 682 369.00 | 393.00 | 681 976.00 | 682 369.00 |
CO Grand total (0 to V) | 1 882 484.00 | 928 059.00 | 954 424.00 | 1 882 484.00 |
| 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 | 364 679.00 | 364 679.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 837.00 | 35 837.00 | ||
DL TOTAL (I) | 417 016.00 | 417 016.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 657.00 | 7 657.00 | ||
DX Trade payables and related accounts | 447 052.00 | 447 052.00 | ||
DY Tax and social security liabilities | 79 732.00 | 79 732.00 | ||
EA Other liabilities | 843.00 | 843.00 | ||
EB Prepaid income (2) | 2 122.00 | 2 122.00 | ||
EC TOTAL (IV) | 537 408.00 | 537 408.00 | ||
EE Grand total (I to V) | 954 424.00 | 954 424.00 | ||
EG Accrued income and payables due within one year | 537 408.00 | 537 408.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 10.00 | 9.00 | 10.00 | |
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