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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : MAGRON ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-10-31 | Complete |
| 2017-02-13 | Public | 2016-10-31 | Complete |
| Name | MAGRON ET CIE |
| Siren | 592064554 |
| Closing | 2021-10-31 |
| Registry code | 9201 |
| Registration number | 34358 |
| Management number | 1980B05528 |
| Activity code | 4632B |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 902.00 | 4 902.00 | 4 902.00 | |
AT Other tangible assets | 5 237.00 | 5 237.00 | 5 237.00 | |
BH Other financial assets | 1 766.00 | 1 766.00 | 1 766.00 | |
BJ TOTAL (I) | 11 906.00 | 10 140.00 | 1 766.00 | 11 906.00 |
BT Goods | 1 106.00 | 1 106.00 | 1 106.00 | |
BX Customers and related accounts | 12 502.00 | 12 502.00 | 12 502.00 | |
BZ Other receivables | 1 831.00 | 1 831.00 | 1 831.00 | |
CD Marketable securities | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 1.00 | 1.00 | 1.00 | |
CH Prepaid expenses | 4 808.00 | 4 808.00 | 4 808.00 | |
CJ TOTAL (II) | 20 400.00 | 20 400.00 | 20 400.00 | |
CO Grand total (0 to V) | 32 307.00 | 10 140.00 | 22 167.00 | 32 307.00 |
CP Shares due in less than one year | 1 766.00 | 1 766.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 769.00 | 16 769.00 | ||
DD Legal reserve (1) | 1 676.00 | 1 676.00 | ||
DH Retained earnings | -52 399.00 | -52 399.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 024.00 | 5 024.00 | ||
DL TOTAL (I) | -28 928.00 | -28 928.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 147.00 | 26 147.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 749.00 | ||
DX Trade payables and related accounts | 21 160.00 | 21 160.00 | ||
DY Tax and social security liabilities | 1 007.00 | 1 007.00 | ||
EA Other liabilities | 2 031.00 | 2 031.00 | ||
EC TOTAL (IV) | 51 095.00 | 51 095.00 | ||
EE Grand total (I to V) | 22 167.00 | 22 167.00 | ||
EG Accrued income and payables due within one year | 51 095.00 | 51 095.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 664.00 | 3 664.00 | ||
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