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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : MAGIDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-06-30 | Complete |
| 2022-04-07 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-09-26 | Partially confidential | 2018-06-30 | Complete |
| 2019-03-26 | Partially confidential | 2017-06-30 | Complete |
| 2017-09-29 | Partially confidential | 2016-06-30 | Complete |
| Name | MAGIDIS |
| Siren | 449728146 |
| Closing | 2021-06-30 |
| Registry code | 2701 |
| Registration number | B2022/002325 |
| Management number | 2003B00127 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27350 ROUTOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | 125.00 | |
AH Goodwill | 61 000.00 | 61 000.00 | 61 000.00 | |
AP Buildings | 127 043.00 | 124 007.00 | 3 035.00 | 127 043.00 |
AR Technical installations, industrial equipment and tools | 595 501.00 | 569 014.00 | 26 486.00 | 595 501.00 |
AT Other tangible assets | 314 634.00 | 275 836.00 | 38 797.00 | 314 634.00 |
BD Other fixed assets | 101 240.00 | 101 240.00 | 101 240.00 | |
BH Other financial assets | 27 180.00 | 27 180.00 | 27 180.00 | |
BJ TOTAL (I) | 1 226 724.00 | 968 984.00 | 257 740.00 | 1 226 724.00 |
BL Raw materials, supplies | 7 871.00 | 7 871.00 | 7 871.00 | |
BT Goods | 247 812.00 | 247 812.00 | 247 812.00 | |
BX Customers and related accounts | 16 623.00 | 3 429.00 | 13 194.00 | 16 623.00 |
BZ Other receivables | 62 231.00 | 62 231.00 | 62 231.00 | |
CF Cash and cash equivalents | 259 096.00 | 259 096.00 | 259 096.00 | |
CH Prepaid expenses | 3 732.00 | 3 732.00 | 3 732.00 | |
CJ TOTAL (II) | 597 367.00 | 3 429.00 | 593 938.00 | 597 367.00 |
CO Grand total (0 to V) | 1 824 091.00 | 972 413.00 | 851 678.00 | 1 824 091.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 400 516.00 | 400 516.00 | ||
DH Retained earnings | -16 728.00 | -16 728.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 820.00 | 1 820.00 | ||
DL TOTAL (I) | 402 107.00 | 402 107.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 319.00 | 22 319.00 | ||
DX Trade payables and related accounts | 351 607.00 | 351 607.00 | ||
DY Tax and social security liabilities | 72 972.00 | 72 972.00 | ||
EA Other liabilities | 1 008.00 | 1 008.00 | ||
EB Prepaid income (2) | 1 662.00 | 1 662.00 | ||
EC TOTAL (IV) | 449 570.00 | 449 570.00 | ||
EE Grand total (I to V) | 851 678.00 | 851 678.00 | ||
EG Accrued income and payables due within one year | 447 251.00 | 447 251.00 | ||
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