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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : MAGNAN PNEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Complete |
| Name | MAGNAN PNEUS |
| Siren | 401664040 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 15855 |
| Management number | 1995B00429 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 715.00 | 106 715.00 | 106 715.00 | |
AP Buildings | 63 161.00 | 35 879.00 | 27 282.00 | 63 161.00 |
AR Technical installations, industrial equipment and tools | 109 119.00 | 66 564.00 | 42 555.00 | 109 119.00 |
AT Other tangible assets | 133 048.00 | 126 784.00 | 6 264.00 | 133 048.00 |
BD Other fixed assets | 141.00 | 141.00 | 141.00 | |
BH Other financial assets | 177.00 | 177.00 | 177.00 | |
BJ TOTAL (I) | 412 362.00 | 229 228.00 | 183 134.00 | 412 362.00 |
BT Goods | 138 337.00 | 138 337.00 | 138 337.00 | |
BX Customers and related accounts | 58 213.00 | 58 213.00 | 58 213.00 | |
BZ Other receivables | 1 688.00 | 1 688.00 | 1 688.00 | |
CF Cash and cash equivalents | 227 613.00 | 227 613.00 | 227 613.00 | |
CJ TOTAL (II) | 425 851.00 | 425 851.00 | 425 851.00 | |
CO Grand total (0 to V) | 838 213.00 | 229 228.00 | 608 986.00 | 838 213.00 |
CR Shares due in more than one year | 177.00 | 177.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 23 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 2 300.00 | 10 000.00 | |
DG Other reserves | 252 139.00 | 334 551.00 | 252 139.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 838.00 | 12 288.00 | 57 838.00 | |
DL TOTAL (I) | 419 977.00 | 372 139.00 | 419 977.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 366.00 | 158 442.00 | 16 366.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 956.00 | 29 022.00 | 36 956.00 | |
DX Trade payables and related accounts | 59 894.00 | 39 183.00 | 59 894.00 | |
DY Tax and social security liabilities | 75 792.00 | 62 116.00 | 75 792.00 | |
EC TOTAL (IV) | 189 009.00 | 288 762.00 | 189 009.00 | |
EE Grand total (I to V) | 608 986.00 | 660 902.00 | 608 986.00 | |
EG Accrued income and payables due within one year | 182 183.00 | 272 448.00 | 182 183.00 | |
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