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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : MAGIDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-06-30 | Complete |
| 2022-04-07 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-09-26 | Partially confidential | 2018-06-30 | Complete |
| 2019-03-26 | Partially confidential | 2017-06-30 | Complete |
| 2017-09-29 | Partially confidential | 2016-06-30 | Complete |
| Name | MAGIDIS |
| Siren | 449728146 |
| Closing | 2020-06-30 |
| Registry code | 2701 |
| Registration number | B2022/000854 |
| Management number | 2003B00127 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27350 ROUTOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | 125.00 | |
AH Goodwill | 61 000.00 | 61 000.00 | 61 000.00 | |
AP Buildings | 127 043.00 | 122 751.00 | 4 291.00 | 127 043.00 |
AR Technical installations, industrial equipment and tools | 593 395.00 | 559 726.00 | 33 668.00 | 593 395.00 |
AT Other tangible assets | 309 654.00 | 269 012.00 | 40 642.00 | 309 654.00 |
BD Other fixed assets | 100 000.00 | 100 000.00 | 100 000.00 | |
BH Other financial assets | 26 787.00 | 26 787.00 | 26 787.00 | |
BJ TOTAL (I) | 1 218 005.00 | 951 616.00 | 266 389.00 | 1 218 005.00 |
BL Raw materials, supplies | 4 541.00 | 4 541.00 | 4 541.00 | |
BT Goods | 217 202.00 | 217 202.00 | 217 202.00 | |
BX Customers and related accounts | 13 636.00 | 3 487.00 | 10 149.00 | 13 636.00 |
BZ Other receivables | 82 610.00 | 82 610.00 | 82 610.00 | |
CF Cash and cash equivalents | 302 072.00 | 302 072.00 | 302 072.00 | |
CH Prepaid expenses | 2 438.00 | 2 438.00 | 2 438.00 | |
CJ TOTAL (II) | 622 500.00 | 3 487.00 | 619 013.00 | 622 500.00 |
CO Grand total (0 to V) | 1 840 505.00 | 955 103.00 | 885 402.00 | 1 840 505.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 400 516.00 | 400 516.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 728.00 | -16 728.00 | ||
DL TOTAL (I) | 400 287.00 | 400 287.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 319.00 | 2 319.00 | ||
DX Trade payables and related accounts | 396 054.00 | 396 054.00 | ||
DY Tax and social security liabilities | 74 901.00 | 74 901.00 | ||
DZ Fixed asset liabilities and related accounts | 9 727.00 | 9 727.00 | ||
EA Other liabilities | 392.00 | 392.00 | ||
EB Prepaid income (2) | 1 721.00 | 1 721.00 | ||
EC TOTAL (IV) | 485 115.00 | 485 115.00 | ||
EE Grand total (I to V) | 885 402.00 | 885 402.00 | ||
EG Accrued income and payables due within one year | 482 796.00 | 482 796.00 | ||
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