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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : MAGNUM RECEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| Name | MAGNUM RECEPTION |
| Siren | 419104047 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 22754 |
| Management number | 2002B03021 |
| Activity code | 5621Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78500 Sartrouville |
| 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 | 49 724.00 | 49 662.00 | 62.00 | 49 724.00 |
AT Other tangible assets | 9 686.00 | 9 337.00 | 348.00 | 9 686.00 |
BH Other financial assets | 13 219.00 | 13 219.00 | 13 219.00 | |
BJ TOTAL (I) | 72 681.00 | 59 000.00 | 13 680.00 | 72 681.00 |
BL Raw materials, supplies | 26 327.00 | 26 327.00 | 26 327.00 | |
BX Customers and related accounts | 19 456.00 | 19 456.00 | 19 456.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 907.00 | 907.00 | 907.00 | |
CH Prepaid expenses | 69.00 | 69.00 | 69.00 | |
CJ TOTAL (II) | 46 759.00 | 46 759.00 | 46 759.00 | |
CO Grand total (0 to V) | 119 440.00 | 59 000.00 | 60 440.00 | 119 440.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 762.00 | 762.00 | 762.00 | |
DD Legal reserve (1) | 76.00 | 76.00 | 76.00 | |
DH Retained earnings | 26 006.00 | 24 919.00 | 26 006.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 302.00 | 1 087.00 | -45 302.00 | |
DL TOTAL (I) | -18 458.00 | 26 844.00 | -18 458.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 792.00 | 16 983.00 | 37 792.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 192.00 | 2.00 | 6 192.00 | |
DW Advances and down payments received on current orders | 9 673.00 | |||
DX Trade payables and related accounts | 16 889.00 | 15 892.00 | 16 889.00 | |
DY Tax and social security liabilities | 12 048.00 | 25 496.00 | 12 048.00 | |
EA Other liabilities | 5 976.00 | 620.00 | 5 976.00 | |
EC TOTAL (IV) | 78 898.00 | 68 669.00 | 78 898.00 | |
EE Grand total (I to V) | 60 440.00 | 95 513.00 | 60 440.00 | |
EG Accrued income and payables due within one year | 78 898.00 | 58 996.00 | 78 898.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 792.00 | 16 983.00 | 37 792.00 | |
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