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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : MAGCINQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| Name | MAGCINQ |
| Siren | 521283226 |
| Closing | 2020-12-31 |
| Registry code | 9001 |
| Registration number | 751 |
| Management number | 2010B00159 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 90000 Belfort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | 20 000.00 | |
AH Goodwill | 157 000.00 | 157 000.00 | 157 000.00 | |
AT Other tangible assets | 46 274.00 | 24 237.00 | 22 037.00 | 46 274.00 |
BH Other financial assets | 2 179.00 | 2 179.00 | 2 179.00 | |
BJ TOTAL (I) | 225 452.00 | 44 237.00 | 181 215.00 | 225 452.00 |
BZ Other receivables | 9 367.00 | 9 367.00 | 9 367.00 | |
CF Cash and cash equivalents | 310 025.00 | 310 025.00 | 310 025.00 | |
CH Prepaid expenses | 3 050.00 | 3 050.00 | 3 050.00 | |
CJ TOTAL (II) | 322 442.00 | 322 442.00 | 322 442.00 | |
CO Grand total (0 to V) | 547 894.00 | 44 237.00 | 503 657.00 | 547 894.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 225 774.00 | 154 108.00 | 225 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 489.00 | 71 665.00 | 96 489.00 | |
DL TOTAL (I) | 327 763.00 | 231 274.00 | 327 763.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 786.00 | 11 078.00 | 1 786.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 094.00 | 14 418.00 | 18 094.00 | |
DX Trade payables and related accounts | 79 217.00 | 82 591.00 | 79 217.00 | |
DY Tax and social security liabilities | 76 797.00 | 69 599.00 | 76 797.00 | |
DZ Fixed asset liabilities and related accounts | 10 783.00 | |||
EC TOTAL (IV) | 175 894.00 | 188 468.00 | 175 894.00 | |
EE Grand total (I to V) | 503 657.00 | 419 742.00 | 503 657.00 | |
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