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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : MAGNAN INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-27 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| 2017-02-24 | Public | 2015-12-31 | Complete |
| Name | MAGNAN INVESTISSEMENTS |
| Siren | 753073964 |
| Closing | 2021-12-31 |
| Registry code | 2202 |
| Registration number | 6670 |
| Management number | 2012B00619 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22400 Saint-Alban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 000.00 | 37 000.00 | 37 000.00 | |
AP Buildings | 333 000.00 | 69 487.00 | 263 513.00 | 333 000.00 |
AT Other tangible assets | ||||
BB Receivables related to investments | 1 158 357.00 | 1 158 357.00 | 1 158 357.00 | |
BD Other fixed assets | 1 000 703.00 | 67 932.00 | 932 771.00 | 1 000 703.00 |
BH Other financial assets | 12 864.00 | 12 864.00 | 12 864.00 | |
BJ TOTAL (I) | 3 328 449.00 | 137 419.00 | 3 191 030.00 | 3 328 449.00 |
BV Advances and down payments on orders | 41 746.00 | 41 746.00 | 41 746.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 623.00 | 1 623.00 | 1 623.00 | |
CD Marketable securities | 5 460 981.00 | 50 660.00 | 5 410 321.00 | 5 460 981.00 |
CF Cash and cash equivalents | 1 398 652.00 | 1 398 652.00 | 1 398 652.00 | |
CH Prepaid expenses | 107.00 | 107.00 | 107.00 | |
CJ TOTAL (II) | 6 903 108.00 | 50 660.00 | 6 852 448.00 | 6 903 108.00 |
CO Grand total (0 to V) | 10 231 557.00 | 188 079.00 | 10 043 478.00 | 10 231 557.00 |
CP Shares due in less than one year | 1 171 221.00 | 1 171 221.00 | ||
CU Other investments | 786 525.00 | 786 525.00 | 786 525.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 999 875.00 | 4 999 875.00 | 4 999 875.00 | |
DD Legal reserve (1) | 384 256.00 | 384 256.00 | 384 256.00 | |
DG Other reserves | 3 309 602.00 | 3 450 985.00 | 3 309 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 382.00 | -141 383.00 | 376 382.00 | |
DK Regulated provisions | 22 741.00 | 28 271.00 | 22 741.00 | |
DL TOTAL (I) | 9 092 857.00 | 8 722 005.00 | 9 092 857.00 | |
DU Loans and Debts from Credit Institutions (3) | 389 507.00 | 452 618.00 | 389 507.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 347 688.00 | 9 688.00 | 347 688.00 | |
DX Trade payables and related accounts | 11 375.00 | 11 377.00 | 11 375.00 | |
DY Tax and social security liabilities | 193 052.00 | 38 460.00 | 193 052.00 | |
EB Prepaid income (2) | 9 000.00 | 15 047.00 | 9 000.00 | |
EC TOTAL (IV) | 950 621.00 | 527 189.00 | 950 621.00 | |
EE Grand total (I to V) | 10 043 478.00 | 9 249 194.00 | 10 043 478.00 | |
EG Accrued income and payables due within one year | 625 688.00 | 138 236.00 | 625 688.00 | |
EI Including equity loans | 347 688.00 | 347 688.00 | ||
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