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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : MAJIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-05-31 | Complete |
| 2021-11-25 | Partially confidential | 2021-05-31 | Complete |
| 2020-08-10 | Partially confidential | 2020-05-31 | Complete |
| 2020-04-30 | Public | 2019-09-30 | Complete |
| 2019-02-25 | Public | 2018-09-30 | Complete |
| 2018-03-02 | Public | 2017-09-30 | Complete |
| 2017-03-09 | Public | 2016-09-30 | Complete |
| Name | MAJIC |
| Siren | 808073134 |
| Closing | 2020-05-31 |
| Registry code | 7401 |
| Registration number | B2020/008019 |
| Management number | 2014B01509 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74150 RUMILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 334.00 | 278.00 | 1 056.00 | 1 334.00 |
AP Buildings | 479 600.00 | 58 285.00 | 421 315.00 | 479 600.00 |
AR Technical installations, industrial equipment and tools | 1 750 066.00 | 379 390.00 | 1 370 676.00 | 1 750 066.00 |
AT Other tangible assets | 121 539.00 | 16 896.00 | 104 643.00 | 121 539.00 |
BB Receivables related to investments | 723 600.00 | 723 600.00 | 723 600.00 | |
BH Other financial assets | 331.00 | 331.00 | 331.00 | |
BJ TOTAL (I) | 3 177 469.00 | 454 848.00 | 2 722 621.00 | 3 177 469.00 |
BX Customers and related accounts | 71 982.00 | 71 982.00 | 71 982.00 | |
BZ Other receivables | 22 586.00 | 22 586.00 | 22 586.00 | |
CD Marketable securities | 5 000 000.00 | 5 000 000.00 | 5 000 000.00 | |
CF Cash and cash equivalents | 1 991 758.00 | 1 991 758.00 | 1 991 758.00 | |
CH Prepaid expenses | 32 992.00 | 32 992.00 | 32 992.00 | |
CJ TOTAL (II) | 7 119 318.00 | 7 119 318.00 | 7 119 318.00 | |
CO Grand total (0 to V) | 10 296 788.00 | 454 848.00 | 9 841 939.00 | 10 296 788.00 |
CU Other investments | 101 000.00 | 101 000.00 | 101 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 002 000.00 | 3 002 000.00 | 3 002 000.00 | |
DD Legal reserve (1) | 45 994.00 | 45 994.00 | 45 994.00 | |
DG Other reserves | 35 953.00 | 363 540.00 | 35 953.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 289 751.00 | 717 109.00 | 5 289 751.00 | |
DK Regulated provisions | 6 598.00 | |||
DL TOTAL (I) | 8 373 697.00 | 4 135 240.00 | 8 373 697.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 069 830.00 | 1 582 871.00 | 1 069 830.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 512.00 | 296 013.00 | 105 512.00 | |
DX Trade payables and related accounts | 19 063.00 | 181 156.00 | 19 063.00 | |
DY Tax and social security liabilities | 273 837.00 | 312 148.00 | 273 837.00 | |
EC TOTAL (IV) | 1 468 242.00 | 2 372 189.00 | 1 468 242.00 | |
EE Grand total (I to V) | 9 841 939.00 | 6 507 429.00 | 9 841 939.00 | |
EG Accrued income and payables due within one year | 559 453.00 | 1 047 852.00 | 559 453.00 | |
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