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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MAGNAN SOCIETE NOUVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS MAGNAN SOCIETE NOUVELLE |
| Siren | 399735760 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 7797 |
| Management number | 1995B00207 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 330.00 | 8 330.00 | 8 330.00 | |
AH Goodwill | ||||
AP Buildings | 2 599.00 | 2 599.00 | 2 599.00 | |
AT Other tangible assets | 17 688.00 | 14 247.00 | 3 441.00 | 17 688.00 |
BD Other fixed assets | 16 000.00 | 16 000.00 | 16 000.00 | |
BJ TOTAL (I) | 44 617.00 | 25 176.00 | 19 441.00 | 44 617.00 |
BT Goods | 131 923.00 | 131 923.00 | 131 923.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 913 482.00 | 913 482.00 | 913 482.00 | |
BZ Other receivables | 125 687.00 | 125 687.00 | 125 687.00 | |
CF Cash and cash equivalents | 289.00 | 289.00 | 289.00 | |
CH Prepaid expenses | 352.00 | 352.00 | 352.00 | |
CJ TOTAL (II) | 1 171 733.00 | 1 171 733.00 | 1 171 733.00 | |
CO Grand total (0 to V) | 1 216 350.00 | 25 176.00 | 1 191 175.00 | 1 216 350.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 803.00 | 1 291.00 | 48 803.00 | |
DL TOTAL (I) | 488 803.00 | 441 291.00 | 488 803.00 | |
DU Loans and Debts from Credit Institutions (3) | 228 824.00 | 227 789.00 | 228 824.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 103.00 | 79 447.00 | 78 103.00 | |
DX Trade payables and related accounts | 263 566.00 | 294 975.00 | 263 566.00 | |
DY Tax and social security liabilities | 45 401.00 | 122 948.00 | 45 401.00 | |
EA Other liabilities | 86 478.00 | 12 717.00 | 86 478.00 | |
EC TOTAL (IV) | 702 371.00 | 737 876.00 | 702 371.00 | |
EE Grand total (I to V) | 1 191 175.00 | 1 179 167.00 | 1 191 175.00 | |
EG Accrued income and payables due within one year | 574 268.00 | 658 429.00 | 574 268.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 824.00 | 224 160.00 | 178 824.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 1.00 | 1.00 | ||
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