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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : MAGSAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-20 | Partially confidential | 2016-09-30 | Complete |
| Name | MAGSAND |
| Siren | 443031422 |
| Closing | 2017-09-30 |
| Registry code | 7601 |
| Registration number | 296 |
| Management number | 2002B80071 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76470 Le Tréport |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 858.00 | 227 688.00 | 154 170.00 | 381 858.00 |
AR Technical installations, industrial equipment and tools | 52 926.00 | 51 512.00 | 1 414.00 | 52 926.00 |
AT Other tangible assets | 39 577.00 | 27 212.00 | 12 365.00 | 39 577.00 |
BD Other fixed assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 474 481.00 | 306 412.00 | 168 068.00 | 474 481.00 |
BT Goods | 11 093.00 | 11 093.00 | 11 093.00 | |
BZ Other receivables | 19 990.00 | 19 990.00 | 19 990.00 | |
CF Cash and cash equivalents | 6 104.00 | 6 104.00 | 6 104.00 | |
CH Prepaid expenses | 2 357.00 | 2 357.00 | 2 357.00 | |
CJ TOTAL (II) | 39 544.00 | 39 544.00 | 39 544.00 | |
CO Grand total (0 to V) | 514 025.00 | 306 412.00 | 207 613.00 | 514 025.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 272 238.00 | 272 238.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 564.00 | -294 564.00 | ||
DL TOTAL (I) | -14 076.00 | -14 076.00 | ||
DU Loans and Debts from Credit Institutions (3) | 101 766.00 | 101 766.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | ||
DX Trade payables and related accounts | 60 490.00 | 60 490.00 | ||
DY Tax and social security liabilities | 59 392.00 | 59 392.00 | ||
EC TOTAL (IV) | 221 688.00 | 221 688.00 | ||
EE Grand total (I to V) | 207 613.00 | 207 613.00 | ||
EG Accrued income and payables due within one year | 202 603.00 | 202 603.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 643.00 | 55 643.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 506 637.00 | 830.00 | 506 637.00 | |
I3 DECREASES Total Financial Fixed Assets | 120.00 | |||
I4 DECREASES Grand Total | 32 986.00 | 474 481.00 | ||
IO DECREASES Total including other intangible assets | 381 858.00 | |||
IY DECREASES Total Tangible Fixed Assets | 32 986.00 | 92 503.00 | ||
KD ACQUISITIONS Total including other intangible assets | 381 858.00 | 381 858.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 124 659.00 | 830.00 | 124 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | 120.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 363.00 | 4 897.00 | 7 536.00 | 81 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 363.00 | 4 897.00 | 7 536.00 | 81 363.00 |
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