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M HOME > CORPORATES > MAGUEIJO JOSE > BALANCE SHEET ( 2022-05-04)

THE LIST OF BALANCE SHEET : MAGUEIJO JOSE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-04 Partially confidential 2021-12-31 Complete
2021-07-30 Partially confidential 2020-12-31 Complete
2020-08-24 Partially confidential 2019-12-31 Complete
2019-07-02 Public 2018-12-31 Complete
2018-08-09 Public 2017-12-31 Complete
2017-07-17 Public 2016-12-31 Complete
NameMAGUEIJO JOSE
Siren408572196
Closing2021-12-31
Registry code 6002
Registration number 1919
Management number1996B00189
Activity code 4331Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-05-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address60350 Trosly-Breuil
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 1 078.00
AT Other tangible assets
BH Other financial assets 90.00
BJ TOTAL (I) 1 168.00
BL Raw materials, supplies 2 115.00
BN Goods in progress 9 708.00
BV Advances and down payments on orders 131.00
BX Customers and related accounts 11 149.00
BZ Other receivables 2 042.00
CF Cash and cash equivalents 114 316.00
CH Prepaid expenses 196.00
CJ TOTAL (II) 139 658.00
CO Grand total (0 to V) 140 826.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 70 000.00 7 622.00 70 000.00
DD Legal reserve (1) 762.00 762.00 762.00
DG Other reserves 366.00 62 360.00 366.00
DI RESULTS FOR THE YEAR (Profit or Loss) 30 483.00 7 884.00 30 483.00
DL TOTAL (I) 101 611.00 78 628.00 101 611.00
DV Miscellaneous Loans and Financial Debts (4) 8 962.00 11 827.00 8 962.00
DX Trade payables and related accounts 8 237.00 3 328.00 8 237.00
DY Tax and social security liabilities 19 088.00 21 467.00 19 088.00
EA Other liabilities 2 927.00 3 645.00 2 927.00
EC TOTAL (IV) 39 215.00 40 267.00 39 215.00
EE Grand total (I to V) 140 826.00 118 895.00 140 826.00
EI Including equity loans 8 962.00 8 962.00

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