Grow your business safely with SAINT MAGNE AUTOMOBILES
All the information you need about SAINT MAGNE AUTOMOBILES to develop and secure your business in France
S
HOME >
CORPORATES
>
SAINT MAGNE AUTOMOBILES >
BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : SAINT MAGNE AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-31 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-21 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-06 | Public | 2017-03-31 | Complete |
| Name | SAINT MAGNE AUTOMOBILES |
| Siren | 531315299 |
| Closing | 2020-03-31 |
| Registry code | 3303 |
| Registration number | 3133 |
| Management number | 2011B00162 |
| Activity code | 4520A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33350 SAINT-MAGNE-DE-CASTILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 250.00 | 332 250.00 | 332 250.00 | |
AP Buildings | 2 078.00 | 2 078.00 | 2 078.00 | |
AR Technical installations, industrial equipment and tools | 31 318.00 | 29 855.00 | 1 463.00 | 31 318.00 |
AT Other tangible assets | 35 632.00 | 29 715.00 | 5 917.00 | 35 632.00 |
BH Other financial assets | 5 700.00 | 5 700.00 | 5 700.00 | |
BJ TOTAL (I) | 407 188.00 | 61 648.00 | 345 540.00 | 407 188.00 |
BL Raw materials, supplies | 4 500.00 | -4 500.00 | ||
BT Goods | 48 169.00 | 48 169.00 | 48 169.00 | |
BV Advances and down payments on orders | 10 574.00 | 10 574.00 | 10 574.00 | |
BX Customers and related accounts | 86 209.00 | 23 499.00 | 62 710.00 | 86 209.00 |
BZ Other receivables | 20 099.00 | 20 099.00 | 20 099.00 | |
CF Cash and cash equivalents | 23 568.00 | 23 568.00 | 23 568.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 188 619.00 | 27 999.00 | 160 620.00 | 188 619.00 |
CO Grand total (0 to V) | 595 807.00 | 89 647.00 | 506 161.00 | 595 807.00 |
CU Other investments | 210.00 | 210.00 | 210.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 144 219.00 | 124 448.00 | 144 219.00 | |
DH Retained earnings | -3 386.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 001.00 | 23 158.00 | 16 001.00 | |
DL TOTAL (I) | 169 020.00 | 153 019.00 | 169 020.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 047.00 | 149 113.00 | 87 047.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 169 924.00 | 152 655.00 | 169 924.00 | |
DX Trade payables and related accounts | 34 481.00 | 72 170.00 | 34 481.00 | |
DY Tax and social security liabilities | 30 582.00 | 27 811.00 | 30 582.00 | |
EA Other liabilities | 15 105.00 | 463.00 | 15 105.00 | |
EC TOTAL (IV) | 337 141.00 | 402 211.00 | 337 141.00 | |
EE Grand total (I to V) | 506 161.00 | 555 231.00 | 506 161.00 | |
all companies in France
Complete and comprehensive database.
