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THE LIST OF BALANCE SHEET : SOCIETE DE DETENTION LA MAGDELEINE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-02-06 Public 2019-06-30 Complete
NameSOCIETE DE DETENTION LA MAGDELEINE
Siren843787151
Closing2019-06-30
Registry code 1303
Registration number 1578
Management number2018B04907
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-02-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address13260 Cassis
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 527 034.00 527 034.00 527 034.00
CF Cash and cash equivalents 1 000.00 1 000.00 1 000.00
CJ TOTAL (II) 1 000.00 1 000.00 1 000.00
CO Grand total (0 to V) 528 034.00 528 034.00 528 034.00
CU Other investments 527 034.00 527 034.00 527 034.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 11 000.00 11 000.00
DL TOTAL (I) 11 000.00 11 000.00
EA Other liabilities 517 034.00 517 034.00
EC TOTAL (IV) 517 034.00 517 034.00
EE Grand total (I to V) 528 034.00 528 034.00
EG Accrued income and payables due within one year 517 034.00 517 034.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 527 034.00
I3 DECREASES Total Financial Fixed Assets 527 034.00
I4 DECREASES Grand Total 527 034.00
LQ ACQUISITIONS Total Financial Fixed Assets 527 034.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8K Other liabilities (including liabilities related to repo transactions) 517 034.00 517 034.00 517 034.00
VY TOTAL – STATEMENT OF LIABILITIES 517 034.00 517 034.00 517 034.00

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