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BALANCE SHEET (
2020-05-15)
THE LIST OF BALANCE SHEET : MAGADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2021-12-31 | Complete |
| 2022-04-25 | Public | 2015-06-30 | Complete |
| 2021-07-16 | Public | 2019-12-31 | Complete |
| 2020-05-15 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-06 | Partially confidential | 2017-06-30 | Complete |
| Name | MAGADE |
| Siren | 302494240 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 3256 |
| Management number | 1975B00174 |
| Activity code | 7410Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 025.00 | 5 025.00 | 5 025.00 | |
AH Goodwill | 561 662.00 | 561 662.00 | 561 662.00 | |
AR Technical installations, industrial equipment and tools | 5 427.00 | 5 349.00 | 78.00 | 5 427.00 |
AT Other tangible assets | 740 312.00 | 344 169.00 | 396 143.00 | 740 312.00 |
BD Other fixed assets | 1 865.00 | 1 865.00 | 1 865.00 | |
BH Other financial assets | 6 940.00 | 6 940.00 | 6 940.00 | |
BJ TOTAL (I) | 1 328 530.00 | 354 543.00 | 973 987.00 | 1 328 530.00 |
BL Raw materials, supplies | 144 394.00 | 95 715.00 | 48 680.00 | 144 394.00 |
BP Services in progress | 145 312.00 | 145 312.00 | 145 312.00 | |
BT Goods | 485 495.00 | 25 305.00 | 460 189.00 | 485 495.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 985 073.00 | 597 120.00 | 387 953.00 | 985 073.00 |
BZ Other receivables | 50 373.00 | 50 373.00 | 50 373.00 | |
CF Cash and cash equivalents | 592.00 | 592.00 | 592.00 | |
CH Prepaid expenses | 12 906.00 | 12 906.00 | 12 906.00 | |
CJ TOTAL (II) | 1 824 145.00 | 718 140.00 | 1 106 005.00 | 1 824 145.00 |
CO Grand total (0 to V) | 3 152 675.00 | 1 072 683.00 | 2 079 992.00 | 3 152 675.00 |
CR Shares due in more than one year | 778 853.00 | 778 853.00 | ||
CU Other investments | 7 300.00 | 7 300.00 | 7 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 500 000.00 | 300 000.00 | |
DB Share, merger, contribution premiums, etc. | 58 532.00 | 58 532.00 | ||
DD Legal reserve (1) | 19 194.00 | 19 194.00 | 19 194.00 | |
DG Other reserves | 89 714.00 | 89 714.00 | 89 714.00 | |
DH Retained earnings | -76 276.00 | -88 209.00 | -76 276.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 823.00 | 11 933.00 | 1 823.00 | |
DL TOTAL (I) | 392 986.00 | 532 632.00 | 392 986.00 | |
DU Loans and Debts from Credit Institutions (3) | 257 435.00 | 324 907.00 | 257 435.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 218.00 | 231 183.00 | 27 218.00 | |
DW Advances and down payments received on current orders | 4 433.00 | |||
DX Trade payables and related accounts | 368 626.00 | 426 105.00 | 368 626.00 | |
DY Tax and social security liabilities | 258 514.00 | 257 033.00 | 258 514.00 | |
EA Other liabilities | 775 213.00 | 464 500.00 | 775 213.00 | |
EC TOTAL (IV) | 1 687 005.00 | 1 708 160.00 | 1 687 005.00 | |
EE Grand total (I to V) | 2 079 992.00 | 2 240 792.00 | 2 079 992.00 | |
EG Accrued income and payables due within one year | 1 687 005.00 | 1 638 901.00 | 1 687 005.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 887.00 | 224 775.00 | 112 887.00 | |
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