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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : MAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | MAGNE |
| Siren | 415250208 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 22558 |
| Management number | 1998B00258 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78270 Chaufour-lès-Bonnières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 152 215.00 | 136 012.00 | 16 202.00 | 152 215.00 |
AT Other tangible assets | 231 256.00 | 216 348.00 | 14 907.00 | 231 256.00 |
BJ TOTAL (I) | 583 471.00 | 352 361.00 | 231 110.00 | 583 471.00 |
BL Raw materials, supplies | 10 920.00 | 10 920.00 | 10 920.00 | |
BX Customers and related accounts | 8 618.00 | 8 618.00 | 8 618.00 | |
BZ Other receivables | 2 422.00 | 2 422.00 | 2 422.00 | |
CF Cash and cash equivalents | 382 997.00 | 382 997.00 | 382 997.00 | |
CH Prepaid expenses | 358.00 | 358.00 | 358.00 | |
CJ TOTAL (II) | 405 316.00 | 405 316.00 | 405 316.00 | |
CO Grand total (0 to V) | 988 788.00 | 352 361.00 | 636 426.00 | 988 788.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | -13 851.00 | -13 851.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 238.00 | 121 238.00 | ||
DL TOTAL (I) | 115 771.00 | 115 771.00 | ||
DU Loans and Debts from Credit Institutions (3) | 173 333.00 | 173 333.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 278 202.00 | 278 202.00 | ||
DX Trade payables and related accounts | 13 339.00 | 13 339.00 | ||
DY Tax and social security liabilities | 55 695.00 | 55 695.00 | ||
EA Other liabilities | 84.00 | 84.00 | ||
EC TOTAL (IV) | 520 655.00 | 520 655.00 | ||
EE Grand total (I to V) | 636 426.00 | 636 426.00 | ||
EG Accrued income and payables due within one year | 347 321.00 | 347 321.00 | ||
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