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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : MAGINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| Name | MAGINVEST |
| Siren | 507719243 |
| Closing | 2019-12-31 |
| Registry code | 1501 |
| Registration number | B2020/001974 |
| Management number | 2014B00068 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15600 SAINT-ETIENNE-DE-MAURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 991.00 | 366.00 | 625.00 | 991.00 |
BJ TOTAL (I) | 1 966 023.00 | 366.00 | 1 965 657.00 | 1 966 023.00 |
BZ Other receivables | 30 485.00 | 30 485.00 | 30 485.00 | |
CD Marketable securities | 5 030.00 | 5 030.00 | 5 030.00 | |
CF Cash and cash equivalents | 67 148.00 | 67 148.00 | 67 148.00 | |
CJ TOTAL (II) | 102 663.00 | 102 663.00 | 102 663.00 | |
CO Grand total (0 to V) | 2 068 686.00 | 366.00 | 2 068 320.00 | 2 068 686.00 |
CU Other investments | 1 965 032.00 | 1 965 032.00 | 1 965 032.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 471 504.00 | 471 504.00 | ||
DD Legal reserve (1) | 25 787.00 | 25 787.00 | ||
DG Other reserves | 403 732.00 | 403 732.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 411.00 | 190 411.00 | ||
DK Regulated provisions | 22 112.00 | 22 112.00 | ||
DL TOTAL (I) | 1 113 546.00 | 1 113 546.00 | ||
DU Loans and Debts from Credit Institutions (3) | 766 217.00 | 766 217.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 162 132.00 | 162 132.00 | ||
DX Trade payables and related accounts | 2 214.00 | 2 214.00 | ||
DY Tax and social security liabilities | 24 212.00 | 24 212.00 | ||
EC TOTAL (IV) | 954 774.00 | 954 774.00 | ||
EE Grand total (I to V) | 2 068 320.00 | 2 068 320.00 | ||
EG Accrued income and payables due within one year | 365 229.00 | 365 229.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 446.00 | 666.00 | 21 446.00 | |
7C Grand total | 21 446.00 | 666.00 | 21 446.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162 132.00 | 162 132.00 | 162 132.00 | |
8B Suppliers and Related Accounts | 2 214.00 | 2 214.00 | 2 214.00 | |
8D Social Security and Other Social Organizations | 24 212.00 | 24 212.00 | 24 212.00 | |
VG Loans with a maturity of up to one year at origin | 766 217.00 | 176 672.00 | 589 545.00 | 766 217.00 |
VS Prepaid expenses | 30 485.00 | 30 485.00 | 30 485.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 485.00 | 30 485.00 | 30 485.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 954 774.00 | 365 229.00 | 589 545.00 | 954 774.00 |
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