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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : MAGNOLIA GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| Name | MAGNOLIA GROUPE |
| Siren | 848377792 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/004933 |
| Management number | 2019B00130 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69870 POULE-LES-ECHARMEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 070.00 | 402.00 | 667.00 | 1 070.00 |
AR Technical installations, industrial equipment and tools | 4 554.00 | 1 914.00 | 2 639.00 | 4 554.00 |
AT Other tangible assets | 62 259.00 | 11 567.00 | 50 691.00 | 62 259.00 |
BH Other financial assets | 14 125.00 | 14 125.00 | 14 125.00 | |
BJ TOTAL (I) | 115 608.00 | 13 883.00 | 101 724.00 | 115 608.00 |
BX Customers and related accounts | 132 712.00 | 132 712.00 | 132 712.00 | |
BZ Other receivables | 96 231.00 | 96 231.00 | 96 231.00 | |
CF Cash and cash equivalents | 14 216.00 | 14 216.00 | 14 216.00 | |
CH Prepaid expenses | 150.00 | 150.00 | 150.00 | |
CJ TOTAL (II) | 243 310.00 | 243 310.00 | 243 310.00 | |
CO Grand total (0 to V) | 358 919.00 | 13 883.00 | 345 035.00 | 358 919.00 |
CU Other investments | 33 600.00 | 33 600.00 | 33 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 184.00 | 184.00 | ||
DG Other reserves | 3 494.00 | 3 494.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 859.00 | 7 859.00 | ||
DL TOTAL (I) | 14 538.00 | 14 538.00 | ||
DU Loans and Debts from Credit Institutions (3) | 48 963.00 | 48 963.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 494.00 | 10 494.00 | ||
DX Trade payables and related accounts | 96 148.00 | 96 148.00 | ||
DY Tax and social security liabilities | 69 469.00 | 69 469.00 | ||
EA Other liabilities | 105 421.00 | 105 421.00 | ||
EC TOTAL (IV) | 330 497.00 | 330 497.00 | ||
EE Grand total (I to V) | 345 035.00 | 345 035.00 | ||
EG Accrued income and payables due within one year | 303 084.00 | 303 084.00 | ||
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