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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : SARL REMORQUES MAGNUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-16 | Public | 2018-09-30 | Complete |
| 2018-05-03 | Public | 2017-09-30 | Complete |
| 2017-03-30 | Public | 2016-09-30 | Complete |
| Name | SARL REMORQUES MAGNUM |
| Siren | 433700622 |
| Closing | 2021-09-30 |
| Registry code | 7202 |
| Registration number | 2188 |
| Management number | 2000B00559 |
| Activity code | 2920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72650 Trangé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | 30 500.00 | 30 500.00 | |
AP Buildings | 70 052.00 | 70 052.00 | 70 052.00 | |
AR Technical installations, industrial equipment and tools | 64 021.00 | 51 481.00 | 12 540.00 | 64 021.00 |
AT Other tangible assets | 100 346.00 | 42 463.00 | 57 883.00 | 100 346.00 |
BD Other fixed assets | 401.00 | 401.00 | 401.00 | |
BH Other financial assets | 6 530.00 | 6 530.00 | 6 530.00 | |
BJ TOTAL (I) | 271 850.00 | 163 996.00 | 107 854.00 | 271 850.00 |
BL Raw materials, supplies | 343 422.00 | 343 422.00 | 343 422.00 | |
BN Goods in progress | 148 826.00 | 148 826.00 | 148 826.00 | |
BR Intermediate and finished products | 73 320.00 | 73 320.00 | 73 320.00 | |
BT Goods | 3 577.00 | 3 577.00 | 3 577.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 188 677.00 | 8 391.00 | 180 286.00 | 188 677.00 |
BZ Other receivables | 16 903.00 | 16 903.00 | 16 903.00 | |
CF Cash and cash equivalents | 155 972.00 | 155 972.00 | 155 972.00 | |
CH Prepaid expenses | 5 230.00 | 5 230.00 | 5 230.00 | |
CJ TOTAL (II) | 935 927.00 | 8 391.00 | 927 536.00 | 935 927.00 |
CO Grand total (0 to V) | 1 207 777.00 | 172 387.00 | 1 035 390.00 | 1 207 777.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DB Share, merger, contribution premiums, etc. | 4 470.00 | 4 470.00 | 4 470.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 280 556.00 | 252 452.00 | 280 556.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 805.00 | 28 105.00 | 84 805.00 | |
DL TOTAL (I) | 644 832.00 | 560 026.00 | 644 832.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 454.00 | 52 859.00 | 56 454.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 287.00 | 6 335.00 | 6 287.00 | |
DW Advances and down payments received on current orders | 4 455.00 | 7 961.00 | 4 455.00 | |
DX Trade payables and related accounts | 188 681.00 | 184 702.00 | 188 681.00 | |
DY Tax and social security liabilities | 133 393.00 | 134 510.00 | 133 393.00 | |
EA Other liabilities | 1 289.00 | 1 289.00 | ||
EC TOTAL (IV) | 390 559.00 | 386 367.00 | 390 559.00 | |
EE Grand total (I to V) | 1 035 390.00 | 946 393.00 | 1 035 390.00 | |
EG Accrued income and payables due within one year | 39 124.00 | 335 354.00 | 39 124.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 409.00 | 124.00 | |
EI Including equity loans | 6 287.00 | 6 287.00 | ||
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