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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : MAGESCOFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2020-01-24 | Partially confidential | 2017-12-31 | Complete |
| Name | MAGESCOFI |
| Siren | 501753008 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 8026 |
| Management number | 2008B00069 |
| Activity code | 6209Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68100 MULHOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 843.00 | 86 843.00 | 86 843.00 | |
BJ TOTAL (I) | 86 843.00 | 86 843.00 | 86 843.00 | |
BX Customers and related accounts | 9.00 | 9.00 | 9.00 | |
BZ Other receivables | 1 086.00 | 1 086.00 | 1 086.00 | |
CF Cash and cash equivalents | 7 091.00 | 7 091.00 | 7 091.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 8 186.00 | 8 186.00 | 8 186.00 | |
CO Grand total (0 to V) | 95 029.00 | 86 843.00 | 8 186.00 | 95 029.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 127 000.00 | 127 000.00 | 127 000.00 | |
DH Retained earnings | -127 760.00 | -98 844.00 | -127 760.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 086.00 | -28 916.00 | 3 086.00 | |
DL TOTAL (I) | 2 326.00 | -760.00 | 2 326.00 | |
DX Trade payables and related accounts | 91.00 | |||
DY Tax and social security liabilities | 855.00 | 855.00 | ||
EA Other liabilities | 5 006.00 | 4 956.00 | 5 006.00 | |
EC TOTAL (IV) | 5 861.00 | 5 047.00 | 5 861.00 | |
EE Grand total (I to V) | 8 186.00 | 4 287.00 | 8 186.00 | |
EG Accrued income and payables due within one year | 5 861.00 | 5 047.00 | 5 861.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 86 843.00 | 86 843.00 | ||
I4 DECREASES Grand Total | 86 843.00 | |||
IO DECREASES Total including other intangible assets | 86 843.00 | |||
KD ACQUISITIONS Total including other intangible assets | 86 843.00 | 86 843.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 024.00 | 1 820.00 | 85 024.00 | |
PE DEPRECIATION Total including other intangible assets | 85 024.00 | 1 820.00 | 85 024.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 9.00 | 9.00 | 9.00 | |
VI Group and Associates | 5 006.00 | 5 006.00 | 5 006.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086.00 | 1 086.00 | 1 086.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095.00 | 1 095.00 | 1 095.00 | |
VW VAT | 855.00 | 855.00 | 855.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 861.00 | 5 861.00 | 5 861.00 | |
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