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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : MAGBEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-14 | Partially confidential | 2016-09-30 | Complete |
| Name | MAGBEN |
| Siren | 789962131 |
| Closing | 2022-09-30 |
| Registry code | 3802 |
| Registration number | B2023/003313 |
| Management number | 2012B01379 |
| Activity code | 8121Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38080 SAINT-ALBAN-DE-ROCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 033.00 | 5 033.00 | 5 033.00 | |
AH Goodwill | 53 908.00 | 53 908.00 | 53 908.00 | |
AR Technical installations, industrial equipment and tools | 25 628.00 | 14 912.00 | 10 716.00 | 25 628.00 |
AT Other tangible assets | 76 531.00 | 58 451.00 | 18 080.00 | 76 531.00 |
BD Other fixed assets | 11 065.00 | 11 065.00 | 11 065.00 | |
BF Loans | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 1 447.00 | 1 447.00 | 1 447.00 | |
BJ TOTAL (I) | 174 112.00 | 78 397.00 | 95 715.00 | 174 112.00 |
BX Customers and related accounts | 184 561.00 | 1 083.00 | 183 478.00 | 184 561.00 |
BZ Other receivables | 42 574.00 | 42 574.00 | 42 574.00 | |
CD Marketable securities | 5 572.00 | 790.00 | 4 782.00 | 5 572.00 |
CF Cash and cash equivalents | 214 512.00 | 214 512.00 | 214 512.00 | |
CH Prepaid expenses | 218.00 | 218.00 | 218.00 | |
CJ TOTAL (II) | 447 438.00 | 1 873.00 | 445 564.00 | 447 438.00 |
CO Grand total (0 to V) | 621 550.00 | 80 270.00 | 541 280.00 | 621 550.00 |
CP Shares due in less than one year | 1 946.00 | 1 946.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 105 578.00 | 170 771.00 | 105 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 513.00 | -65 193.00 | 33 513.00 | |
DL TOTAL (I) | 205 091.00 | 171 578.00 | 205 091.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 877.00 | 100 967.00 | 95 877.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 218.00 | 21 018.00 | 16 218.00 | |
DX Trade payables and related accounts | 36 591.00 | 8 897.00 | 36 591.00 | |
DY Tax and social security liabilities | 186 265.00 | 169 169.00 | 186 265.00 | |
EA Other liabilities | 1 238.00 | 4 306.00 | 1 238.00 | |
EC TOTAL (IV) | 336 189.00 | 304 357.00 | 336 189.00 | |
EE Grand total (I to V) | 541 280.00 | 475 936.00 | 541 280.00 | |
EG Accrued income and payables due within one year | 262 104.00 | 224 357.00 | 262 104.00 | |
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