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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : MAGCINQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| Name | MAGCINQ |
| Siren | 521283226 |
| Closing | 2021-12-31 |
| Registry code | 9001 |
| Registration number | 5075 |
| Management number | 2010B00159 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 90000 Belfort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | 20 000.00 | |
AH Goodwill | 157 000.00 | 157 000.00 | 157 000.00 | |
AT Other tangible assets | 46 274.00 | 29 793.00 | 16 480.00 | 46 274.00 |
BH Other financial assets | 2 313.00 | 2 313.00 | 2 313.00 | |
BJ TOTAL (I) | 225 587.00 | 49 793.00 | 175 793.00 | 225 587.00 |
BX Customers and related accounts | 400.00 | 400.00 | 400.00 | |
BZ Other receivables | 14 711.00 | 14 711.00 | 14 711.00 | |
CF Cash and cash equivalents | 496 001.00 | 496 001.00 | 496 001.00 | |
CH Prepaid expenses | 2 356.00 | 2 356.00 | 2 356.00 | |
CJ TOTAL (II) | 513 468.00 | 513 468.00 | 513 468.00 | |
CO Grand total (0 to V) | 739 055.00 | 49 793.00 | 689 261.00 | 739 055.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 322 263.00 | 225 774.00 | 322 263.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 238.00 | 96 489.00 | 145 238.00 | |
DL TOTAL (I) | 473 002.00 | 327 763.00 | 473 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 024.00 | 1 786.00 | 7 024.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 015.00 | 18 094.00 | 18 015.00 | |
DX Trade payables and related accounts | 92 506.00 | 79 217.00 | 92 506.00 | |
DY Tax and social security liabilities | 98 714.00 | 76 797.00 | 98 714.00 | |
EC TOTAL (IV) | 216 260.00 | 175 894.00 | 216 260.00 | |
EE Grand total (I to V) | 689 261.00 | 503 657.00 | 689 261.00 | |
EI Including equity loans | 18 015.00 | 18 015.00 | ||
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