Grow your business safely with MAGE ET ASSOCIES
All the information you need about MAGE ET ASSOCIES to develop and secure your business in France
M
HOME >
CORPORATES
>
MAGE ET ASSOCIES >
BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : MAGE ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| Name | MAGE ET ASSOCIES |
| Siren | 433766201 |
| Closing | 2020-12-31 |
| Registry code | 0202 |
| Registration number | 2816 |
| Management number | 2000B00193 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 792.00 | 8 585.00 | 206.00 | 8 792.00 |
AT Other tangible assets | 61 576.00 | 60 332.00 | 1 244.00 | 61 576.00 |
BD Other fixed assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BH Other financial assets | 4 280.00 | 4 280.00 | 4 280.00 | |
BJ TOTAL (I) | 89 650.00 | 68 918.00 | 20 731.00 | 89 650.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 28 339.00 | 28 339.00 | 28 339.00 | |
BZ Other receivables | 8 149.00 | 8 149.00 | 8 149.00 | |
CD Marketable securities | 245 975.00 | 245 975.00 | 245 975.00 | |
CF Cash and cash equivalents | 49 199.00 | 49 199.00 | 49 199.00 | |
CH Prepaid expenses | 3 390.00 | 3 390.00 | 3 390.00 | |
CJ TOTAL (II) | 335 053.00 | 335 053.00 | 335 053.00 | |
CO Grand total (0 to V) | 424 703.00 | 68 918.00 | 355 785.00 | 424 703.00 |
| 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 | |
DH Retained earnings | 333 646.00 | 308 069.00 | 333 646.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 639.00 | 37 576.00 | -6 639.00 | |
DL TOTAL (I) | 335 806.00 | 354 446.00 | 335 806.00 | |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | 25.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | |||
DX Trade payables and related accounts | 1 118.00 | 5 095.00 | 1 118.00 | |
DY Tax and social security liabilities | 18 789.00 | 5 249.00 | 18 789.00 | |
EA Other liabilities | 45.00 | 476.00 | 45.00 | |
EC TOTAL (IV) | 19 978.00 | 11 095.00 | 19 978.00 | |
EE Grand total (I to V) | 355 785.00 | 365 541.00 | 355 785.00 | |
EG Accrued income and payables due within one year | 19 978.00 | 11 095.00 | 19 978.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 118.00 | 1 118.00 | ||
8D Social Security and Other Social Organizations | 18 790.00 | 18 790.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | ||
UT Other financial assets | 4 280.00 | |||
UX Other trade receivables | 8 149.00 | 8 149.00 | ||
UY Staff and related accounts | 28 339.00 | 28 339.00 | ||
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 36 488.00 | 4 280.00 | 36 488.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 19 978.00 | 19 978.00 | ||
all companies in France
Complete and comprehensive database.
