Grow your business safely with MAGE ET ASSOCIES
All the information you need about MAGE ET ASSOCIES to develop and secure your business in France
M
HOME >
CORPORATES
>
MAGE ET ASSOCIES >
BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : MAGE ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| Name | MAGE ET ASSOCIES |
| Siren | 433766201 |
| Closing | 2021-12-31 |
| Registry code | 0202 |
| Registration number | 2908 |
| Management number | 2000B00193 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 255.00 | 2 255.00 | 2 255.00 | |
AT Other tangible assets | 57 630.00 | 57 008.00 | 622.00 | 57 630.00 |
BD Other fixed assets | 15 240.00 | 15 240.00 | 15 240.00 | |
BH Other financial assets | 4 280.00 | 4 280.00 | 4 280.00 | |
BJ TOTAL (I) | 79 406.00 | 59 263.00 | 20 142.00 | 79 406.00 |
BX Customers and related accounts | 35 585.00 | 35 585.00 | 35 585.00 | |
BZ Other receivables | 2 193.00 | 2 193.00 | 2 193.00 | |
CD Marketable securities | 218 389.00 | 218 389.00 | 218 389.00 | |
CF Cash and cash equivalents | 42 993.00 | 42 993.00 | 42 993.00 | |
CH Prepaid expenses | 3 342.00 | 3 342.00 | 3 342.00 | |
CJ TOTAL (II) | 302 503.00 | 302 503.00 | 302 503.00 | |
CO Grand total (0 to V) | 381 909.00 | 59 263.00 | 322 645.00 | 381 909.00 |
CR Shares due in more than one year | 86.00 | 86.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 327 006.00 | 333 646.00 | 327 006.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 158.00 | -6 639.00 | -23 158.00 | |
DL TOTAL (I) | 312 648.00 | 335 806.00 | 312 648.00 | |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 25.00 | 12.00 | |
DX Trade payables and related accounts | 860.00 | 1 118.00 | 860.00 | |
DY Tax and social security liabilities | 9 124.00 | 18 789.00 | 9 124.00 | |
EA Other liabilities | 45.00 | |||
EC TOTAL (IV) | 9 997.00 | 19 978.00 | 9 997.00 | |
EE Grand total (I to V) | 322 645.00 | 355 785.00 | 322 645.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 860.00 | |||
8D Social Security and Other Social Organizations | 9 125.00 | |||
UT Other financial assets | 4 280.00 | |||
UX Other trade receivables | 35 585.00 | |||
VG Loans with a maturity of up to one year at origin | 13.00 | |||
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 193.00 | |||
VT TOTAL – STATEMENT OF RECEIVABLES | 37 778.00 | 4 280.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 9 998.00 | |||
all companies in France
Complete and comprehensive database.
