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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : SUB MAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-19 | Partially confidential | 2018-07-31 | Complete |
| 2017-02-07 | Partially confidential | 2016-07-31 | Complete |
| Name | SUB MAG |
| Siren | 524489044 |
| Closing | 2018-07-31 |
| Registry code | 7401 |
| Registration number | B2018/014623 |
| Management number | 2010B00916 |
| Activity code | 5610C |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 484.00 | 13 484.00 | 13 484.00 | |
AF Concessions, Patents and Similar Rights | 19 882.00 | 10 882.00 | 9 000.00 | 19 882.00 |
AH Goodwill | 126 000.00 | 126 000.00 | 126 000.00 | |
AR Technical installations, industrial equipment and tools | 34 631.00 | 32 403.00 | 2 228.00 | 34 631.00 |
AT Other tangible assets | 91 507.00 | 74 663.00 | 16 844.00 | 91 507.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 11 448.00 | 11 448.00 | 11 448.00 | |
BJ TOTAL (I) | 297 052.00 | 131 432.00 | 165 620.00 | 297 052.00 |
BL Raw materials, supplies | 585.00 | 585.00 | 585.00 | |
BT Goods | 3 945.00 | 3 945.00 | 3 945.00 | |
BX Customers and related accounts | 4 830.00 | 4 830.00 | 4 830.00 | |
BZ Other receivables | 14 022.00 | 14 022.00 | 14 022.00 | |
CF Cash and cash equivalents | 3 346.00 | 3 346.00 | 3 346.00 | |
CH Prepaid expenses | 5 980.00 | 5 980.00 | 5 980.00 | |
CJ TOTAL (II) | 32 708.00 | 32 708.00 | 32 708.00 | |
CO Grand total (0 to V) | 329 760.00 | 131 432.00 | 198 328.00 | 329 760.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -21 048.00 | -22 731.00 | -21 048.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 911.00 | 1 683.00 | 26 911.00 | |
DL TOTAL (I) | 15 863.00 | -11 047.00 | 15 863.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 417.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 93 969.00 | 149 758.00 | 93 969.00 | |
DX Trade payables and related accounts | 54 694.00 | 31 129.00 | 54 694.00 | |
DY Tax and social security liabilities | 33 802.00 | 38 167.00 | 33 802.00 | |
EC TOTAL (IV) | 182 464.00 | 225 472.00 | 182 464.00 | |
EE Grand total (I to V) | 198 328.00 | 214 424.00 | 198 328.00 | |
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