Grow your business safely with MAGISTANGE
All the information you need about MAGISTANGE to develop and secure your business in France
M
HOME >
CORPORATES
>
MAGISTANGE >
BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : MAGISTANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2018-12-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | MAGISTANGE |
| Siren | 791887136 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 1752 |
| Management number | 2013B00072 |
| Activity code | 4676Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46200 Le Roc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 734.00 | 42 167.00 | 64 567.00 | 106 734.00 |
AP Buildings | 1 573.00 | 988.00 | 585.00 | 1 573.00 |
AT Other tangible assets | 10 766.00 | 9 631.00 | 1 136.00 | 10 766.00 |
BJ TOTAL (I) | 119 074.00 | 52 786.00 | 66 288.00 | 119 074.00 |
BV Advances and down payments on orders | 335.00 | 335.00 | 335.00 | |
BX Customers and related accounts | 736 729.00 | 736 729.00 | 736 729.00 | |
BZ Other receivables | 30 132.00 | 30 132.00 | 30 132.00 | |
CF Cash and cash equivalents | 896 187.00 | 896 187.00 | 896 187.00 | |
CH Prepaid expenses | 1 451.00 | 1 451.00 | 1 451.00 | |
CJ TOTAL (II) | 1 664 834.00 | 1 664 834.00 | 1 664 834.00 | |
CO Grand total (0 to V) | 1 783 907.00 | 52 786.00 | 1 731 121.00 | 1 783 907.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 500.00 | 10 500.00 | ||
DD Legal reserve (1) | 1 050.00 | 1 050.00 | ||
DG Other reserves | 393 037.00 | 393 037.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 642.00 | 39 642.00 | ||
DL TOTAL (I) | 444 229.00 | 444 229.00 | ||
DU Loans and Debts from Credit Institutions (3) | 59 373.00 | 59 373.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 101.00 | ||
DW Advances and down payments received on current orders | 14 645.00 | 14 645.00 | ||
DX Trade payables and related accounts | 1 177 003.00 | 1 177 003.00 | ||
DY Tax and social security liabilities | 35 737.00 | 35 737.00 | ||
EA Other liabilities | 34.00 | 34.00 | ||
EC TOTAL (IV) | 1 286 893.00 | 1 286 893.00 | ||
EE Grand total (I to V) | 1 731 121.00 | 1 731 121.00 | ||
EG Accrued income and payables due within one year | 1 224 177.00 | 1 224 177.00 | ||
all companies in France
Complete and comprehensive database.
