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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : GROUP MAGELLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-10-31 | Complete |
| 2022-03-09 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-12 | Partially confidential | 2020-10-31 | Complete |
| 2020-04-22 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-23 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-25 | Partially confidential | 2017-10-31 | Complete |
| 2017-03-06 | Public | 2016-10-31 | Complete |
| Name | GROUP MAGELLAN |
| Siren | 490434313 |
| Closing | 2021-10-31 |
| Registry code | 3003 |
| Registration number | B2022/002221 |
| Management number | 2006B00932 |
| Activity code | 7912Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 355.00 | 1 355.00 | 1 355.00 | |
AT Other tangible assets | 35 489.00 | 29 513.00 | 5 975.00 | 35 489.00 |
BH Other financial assets | 3 050.00 | 3 050.00 | 3 050.00 | |
BJ TOTAL (I) | 39 894.00 | 29 513.00 | 10 380.00 | 39 894.00 |
BX Customers and related accounts | 136 820.00 | 136 820.00 | 136 820.00 | |
BZ Other receivables | 74 210.00 | 74 210.00 | 74 210.00 | |
CD Marketable securities | 101 248.00 | 101 248.00 | 101 248.00 | |
CF Cash and cash equivalents | 224 626.00 | 224 626.00 | 224 626.00 | |
CH Prepaid expenses | 27 055.00 | 27 055.00 | 27 055.00 | |
CJ TOTAL (II) | 563 960.00 | 563 960.00 | 563 960.00 | |
CO Grand total (0 to V) | 603 855.00 | 29 513.00 | 574 341.00 | 603 855.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 110 295.00 | 163 488.00 | 110 295.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 036.00 | -3 242.00 | 185 036.00 | |
DL TOTAL (I) | 311 832.00 | 176 745.00 | 311 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 711.00 | 1 460.00 | 6 711.00 | |
DX Trade payables and related accounts | 76 525.00 | 114 720.00 | 76 525.00 | |
DY Tax and social security liabilities | 95 665.00 | 45 853.00 | 95 665.00 | |
EA Other liabilities | 71 265.00 | 69 647.00 | 71 265.00 | |
EB Prepaid income (2) | 12 340.00 | 33 200.00 | 12 340.00 | |
EC TOTAL (IV) | 262 508.00 | 264 881.00 | 262 508.00 | |
EE Grand total (I to V) | 574 341.00 | 441 627.00 | 574 341.00 | |
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