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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : Magellim Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-08-17 | Partially confidential | 2019-03-31 | Complete |
| Name | Magellim Développement |
| Siren | 532128279 |
| Closing | 2021-03-31 |
| Registry code | 7501 |
| Registration number | 143327 |
| Management number | 2018B00964 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 127 865.00 | 46 831.00 | 81 034.00 | 127 865.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 79 825.00 | 79 825.00 | 79 825.00 | |
BJ TOTAL (I) | 221 517.00 | 46 831.00 | 174 686.00 | 221 517.00 |
BV Advances and down payments on orders | 20 000.00 | 20 000.00 | 20 000.00 | |
BX Customers and related accounts | 1 588 389.00 | 1 588 389.00 | 1 588 389.00 | |
BZ Other receivables | 6 141 554.00 | 6 141 554.00 | 6 141 554.00 | |
CF Cash and cash equivalents | 234 821.00 | 234 821.00 | 234 821.00 | |
CH Prepaid expenses | 71 384.00 | 71 384.00 | 71 384.00 | |
CJ TOTAL (II) | 8 056 148.00 | 8 056 148.00 | 8 056 148.00 | |
CO Grand total (0 to V) | 8 277 665.00 | 46 831.00 | 8 230 834.00 | 8 277 665.00 |
CU Other investments | 13 827.00 | 13 827.00 | 13 827.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 1 515 514.00 | 1 287 978.00 | 1 515 514.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 887 466.00 | 682 609.00 | 1 887 466.00 | |
DL TOTAL (I) | 3 567 981.00 | 2 135 587.00 | 3 567 981.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 477 524.00 | 120 893.00 | 477 524.00 | |
DX Trade payables and related accounts | 176 264.00 | 206 019.00 | 176 264.00 | |
DY Tax and social security liabilities | 455 986.00 | 240 731.00 | 455 986.00 | |
DZ Fixed asset liabilities and related accounts | 12 827.00 | 7 992.00 | 12 827.00 | |
EA Other liabilities | 3 540 253.00 | 4 057 805.00 | 3 540 253.00 | |
EC TOTAL (IV) | 4 662 853.00 | 4 633 439.00 | 4 662 853.00 | |
EE Grand total (I to V) | 8 230 834.00 | 6 769 026.00 | 8 230 834.00 | |
EG Accrued income and payables due within one year | 4 638 023.00 | 3 343 533.00 | 4 638 023.00 | |
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