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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : DE MAGALHAES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-10-31 | Complete |
| 2022-03-07 | Partially confidential | 2021-10-31 | Complete |
| 2021-02-26 | Partially confidential | 2020-10-31 | Complete |
| 2020-03-12 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-18 | Partially confidential | 2018-10-31 | Complete |
| 2018-06-04 | Public | 2017-10-31 | Complete |
| 2017-02-08 | Public | 2016-10-31 | Complete |
| 2017-01-27 | Public | 2014-08-31 | Complete |
| Name | DE MAGALHAES |
| Siren | 483330767 |
| Closing | 2021-10-31 |
| Registry code | 4402 |
| Registration number | 1756 |
| Management number | 2005B00525 |
| Activity code | 4754Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44350 GUERANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 500.00 | 121 500.00 | 121 500.00 | |
AR Technical installations, industrial equipment and tools | 7 748.00 | 2 886.00 | 4 862.00 | 7 748.00 |
AT Other tangible assets | 500 736.00 | 133 075.00 | 367 661.00 | 500 736.00 |
BH Other financial assets | 18 374.00 | 18 374.00 | 18 374.00 | |
BJ TOTAL (I) | 648 358.00 | 135 961.00 | 512 398.00 | 648 358.00 |
BT Goods | 452 991.00 | 452 991.00 | 452 991.00 | |
BX Customers and related accounts | 144 423.00 | 144 423.00 | 144 423.00 | |
BZ Other receivables | 78 830.00 | 30 697.00 | 48 133.00 | 78 830.00 |
CF Cash and cash equivalents | 393 291.00 | 393 291.00 | 393 291.00 | |
CH Prepaid expenses | 4 338.00 | 4 338.00 | 4 338.00 | |
CJ TOTAL (II) | 1 073 873.00 | 30 697.00 | 1 043 176.00 | 1 073 873.00 |
CO Grand total (0 to V) | 1 729 403.00 | 166 658.00 | 1 562 745.00 | 1 729 403.00 |
CR Shares due in more than one year | 32 313.00 | 32 313.00 | ||
CW Deferred expenses or loan issuance costs | 7 171.00 | 7 171.00 | 7 171.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -20 653.00 | -21 564.00 | -20 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348.00 | 911.00 | -348.00 | |
DL TOTAL (I) | 80 000.00 | 80 347.00 | 80 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 763 895.00 | 893 348.00 | 763 895.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 997.00 | 94 100.00 | 62 997.00 | |
DW Advances and down payments received on current orders | 62 039.00 | 48 334.00 | 62 039.00 | |
DX Trade payables and related accounts | 481 266.00 | 460 335.00 | 481 266.00 | |
DY Tax and social security liabilities | 105 799.00 | 93 891.00 | 105 799.00 | |
DZ Fixed asset liabilities and related accounts | 6 749.00 | 6 749.00 | ||
EA Other liabilities | 1 910.00 | |||
EC TOTAL (IV) | 1 482 745.00 | 1 591 919.00 | 1 482 745.00 | |
EE Grand total (I to V) | 1 562 745.00 | 1 672 266.00 | 1 562 745.00 | |
EG Accrued income and payables due within one year | 796 089.00 | 1 104 046.00 | 796 089.00 | |
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