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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : MAG INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-18 | Partially confidential | 2019-12-31 | Consolidated |
| 2019-10-24 | Public | 2018-12-31 | Consolidated |
| 2018-01-08 | Public | 2016-12-31 | Complete |
| Name | MAG INDUSTRIES |
| Siren | 415119502 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 15331 |
| Management number | 1998B00149 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78530 Buc |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 247 636.00 | |||
AJ Other Intangible Assets | 37 227.00 | |||
AT Other tangible assets | 6 217 543.00 | |||
BH Other financial assets | 221 241.00 | |||
BJ TOTAL (I) | 8 723 647.00 | |||
BL Raw materials, supplies | 4 153 032.00 | |||
BX Customers and related accounts | 5 634 937.00 | |||
BZ Other receivables | 1 962 190.00 | |||
CD Marketable securities | 100.00 | |||
CF Cash and cash equivalents | 5 082 078.00 | |||
CH Prepaid expenses | 164 812.00 | |||
CJ TOTAL (II) | 16 997 149.00 | |||
CO Grand total (0 to V) | 25 720 796.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 847 670.00 | 5 847 670.00 | 5 847 670.00 | |
DG Other reserves | 7 737 871.00 | 7 132 098.00 | 7 737 871.00 | |
DL TOTAL (I) | 14 066 833.00 | 13 795 573.00 | 14 066 833.00 | |
DP Provisions for Risks | 443 536.00 | 759 807.00 | 443 536.00 | |
DR TOTAL (IV) | 443 536.00 | 759 807.00 | 443 536.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 994 684.00 | 80 119.00 | 3 994 684.00 | |
DX Trade payables and related accounts | 3 742 694.00 | 3 133 333.00 | 3 742 694.00 | |
DY Tax and social security liabilities | 2 314 831.00 | 2 382 756.00 | 2 314 831.00 | |
DZ Fixed asset liabilities and related accounts | 28 350.00 | 39 816.00 | 28 350.00 | |
EA Other liabilities | 616 112.00 | 647 319.00 | 616 112.00 | |
EB Prepaid income (2) | 271 598.00 | 370 962.00 | 271 598.00 | |
EC TOTAL (IV) | 10 968 269.00 | 6 654 305.00 | 10 968 269.00 | |
EE Grand total (I to V) | 25 720 796.00 | 21 457 341.00 | 25 720 796.00 | |
P2 LIABILITIES - Gross Technical Reserves | 481 292.00 | 815 805.00 | 481 292.00 | |
P5 LIABILITIES - Reserves | 242 158.00 | 247 656.00 | 242 158.00 | |
P7 LIABILITIES - Retained Earnings | 242 158.00 | 247 656.00 | 242 158.00 | |
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