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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : MAGNIN TRANSPORTS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| Name | MAGNIN TRANSPORTS SERVICES |
| Siren | 491409074 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/016945 |
| Management number | 2019B00913 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69490 SARCEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 475.00 | 2 803.00 | 671.00 | 3 475.00 |
028 Tangible Assets | 198 461.00 | 125 016.00 | 73 445.00 | 198 461.00 |
040 Financial Assets | 11 595.00 | 11 595.00 | 11 595.00 | |
044 Total Fixed Assets | 213 532.00 | 127 819.00 | 85 712.00 | 213 532.00 |
050 Raw materials, supplies, in progress | 26 840.00 | 26 840.00 | 26 840.00 | |
064 Advances and down payments on orders | 680.00 | 680.00 | 680.00 | |
068 Receivables – Trade and related accounts | 186 402.00 | 186 402.00 | 186 402.00 | |
072 Receivables – Other | 4 227.00 | 4 227.00 | 4 227.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 273 489.00 | 273 489.00 | 273 489.00 | |
092 Prepaid expenses | 3 899.00 | 3 899.00 | 3 899.00 | |
096 Total Current Assets + Prepaid Expenses | 535 538.00 | 535 538.00 | 535 538.00 | |
110 Total Assets | 749 071.00 | 127 819.00 | 621 251.00 | 749 071.00 |
120 Share or Individual Capital | 85 000.00 | |||
126 Legal Reserve | 8 500.00 | |||
132 Other Reserves | 160 000.00 | |||
134 Retained Earnings | 36 543.00 | |||
136 Profit for the Year | 34 195.00 | |||
142 Total Equity - Total I | 324 240.00 | |||
156 Loans and similar debts | 152 516.00 | |||
166 Suppliers and related accounts | 19 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 377.00 | |||
172 Other debts | 124 718.00 | |||
176 Total debts | 297 010.00 | |||
180 Liabilities Total | 621 251.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 055.00 | |||
195 Of which payables due in more than one year | 150 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 873.00 | 873.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 167.00 | 5 167.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 207 477.00 | 207 477.00 | ||
492 Total Fixed Assets (Increases) | 6 055.00 | 6 055.00 | ||
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