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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MAGNAN SOCIETE NOUVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS MAGNAN SOCIETE NOUVELLE |
| Siren | 399735760 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 8445 |
| Management number | 1995B00207 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 330.00 | 8 330.00 | 8 330.00 | |
AP Buildings | 2 599.00 | 2 599.00 | 2 599.00 | |
AT Other tangible assets | 17 688.00 | 15 459.00 | 2 229.00 | 17 688.00 |
BD Other fixed assets | 16 000.00 | 16 000.00 | 16 000.00 | |
BJ TOTAL (I) | 44 617.00 | 26 388.00 | 18 229.00 | 44 617.00 |
BT Goods | ||||
BV Advances and down payments on orders | 1 691.00 | 1 691.00 | 1 691.00 | |
BX Customers and related accounts | 671 876.00 | 671 876.00 | 671 876.00 | |
BZ Other receivables | 468 108.00 | 468 108.00 | 468 108.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 256.00 | 256.00 | 256.00 | |
CJ TOTAL (II) | 1 141 932.00 | 1 141 932.00 | 1 141 932.00 | |
CO Grand total (0 to V) | 1 186 549.00 | 26 388.00 | 1 160 160.00 | 1 186 549.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321.00 | 48 803.00 | 321.00 | |
DL TOTAL (I) | 440 321.00 | 488 803.00 | 440 321.00 | |
DU Loans and Debts from Credit Institutions (3) | 195 352.00 | 228 824.00 | 195 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 630.00 | 78 103.00 | 100 630.00 | |
DX Trade payables and related accounts | 314 374.00 | 263 566.00 | 314 374.00 | |
DY Tax and social security liabilities | 24 298.00 | 45 401.00 | 24 298.00 | |
EA Other liabilities | 85 185.00 | 86 478.00 | 85 185.00 | |
EC TOTAL (IV) | 719 839.00 | 702 371.00 | 719 839.00 | |
EE Grand total (I to V) | 1 160 160.00 | 1 191 175.00 | 1 160 160.00 | |
EG Accrued income and payables due within one year | 619 209.00 | 574 268.00 | 619 209.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 328.00 | 178 824.00 | 145 328.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 1.00 | 1.00 | ||
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