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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : SARL MAG FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-03-31 | Complete |
| 2020-03-25 | Public | 2019-03-31 | Complete |
| Name | SARL MAG FINANCES |
| Siren | 480208453 |
| Closing | 2021-03-31 |
| Registry code | 9742 |
| Registration number | 6831 |
| Management number | 2005B00013 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97432 RAVINE-DES-CABRIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 664.00 | 4 663.00 | 1.00 | 4 664.00 |
BJ TOTAL (I) | 737 752.00 | 483 351.00 | 254 401.00 | 737 752.00 |
BX Customers and related accounts | 215 020.00 | 117 409.00 | 97 611.00 | 215 020.00 |
BZ Other receivables | 398 308.00 | 398 308.00 | 398 308.00 | |
CF Cash and cash equivalents | 54 122.00 | 54 122.00 | 54 122.00 | |
CJ TOTAL (II) | 667 450.00 | 117 409.00 | 550 041.00 | 667 450.00 |
CO Grand total (0 to V) | 1 405 202.00 | 600 760.00 | 804 442.00 | 1 405 202.00 |
CU Other investments | 733 088.00 | 478 688.00 | 254 400.00 | 733 088.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 777 360.00 | 777 360.00 | 777 360.00 | |
DD Legal reserve (1) | 47 164.00 | 47 164.00 | 47 164.00 | |
DH Retained earnings | -836 112.00 | -815 781.00 | -836 112.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 378.00 | -20 331.00 | -6 378.00 | |
DL TOTAL (I) | -17 966.00 | -11 588.00 | -17 966.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 319 331.00 | 342 551.00 | 319 331.00 | |
DX Trade payables and related accounts | 271.00 | 271.00 | 271.00 | |
DY Tax and social security liabilities | 37 960.00 | 92 109.00 | 37 960.00 | |
EA Other liabilities | 464 844.00 | 519 859.00 | 464 844.00 | |
EC TOTAL (IV) | 822 407.00 | 954 791.00 | 822 407.00 | |
EE Grand total (I to V) | 804 442.00 | 943 203.00 | 804 442.00 | |
EI Including equity loans | 319 331.00 | 319 331.00 | ||
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