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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : MAGNOLIA CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| Name | MAGNOLIA CONCEPT |
| Siren | 845355809 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/002578 |
| Management number | 2019B00041 |
| Activity code | 7490A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69870 POULE-LES-ECHARMEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 352.00 | 6 014.00 | 2 338.00 | 8 352.00 |
AT Other tangible assets | 13 043.00 | 7 202.00 | 5 841.00 | 13 043.00 |
BH Other financial assets | 2 800.00 | 2 800.00 | 2 800.00 | |
BJ TOTAL (I) | 24 196.00 | 13 216.00 | 10 979.00 | 24 196.00 |
BN Goods in progress | 100 000.00 | 100 000.00 | 100 000.00 | |
BX Customers and related accounts | 762 096.00 | 762 096.00 | 762 096.00 | |
BZ Other receivables | 402 701.00 | 402 701.00 | 402 701.00 | |
CF Cash and cash equivalents | 36 578.00 | 36 578.00 | 36 578.00 | |
CH Prepaid expenses | 11 134.00 | 11 134.00 | 11 134.00 | |
CJ TOTAL (II) | 1 312 510.00 | 1 312 510.00 | 1 312 510.00 | |
CO Grand total (0 to V) | 1 336 706.00 | 13 216.00 | 1 323 490.00 | 1 336 706.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 56 883.00 | 56 883.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 373.00 | 34 373.00 | ||
DL TOTAL (I) | 102 256.00 | 102 256.00 | ||
DU Loans and Debts from Credit Institutions (3) | 113 670.00 | 113 670.00 | ||
DX Trade payables and related accounts | 710 768.00 | 710 768.00 | ||
DY Tax and social security liabilities | 160 287.00 | 160 287.00 | ||
EA Other liabilities | 17 766.00 | 17 766.00 | ||
EB Prepaid income (2) | 218 741.00 | 218 741.00 | ||
EC TOTAL (IV) | 1 221 233.00 | 1 221 233.00 | ||
EE Grand total (I to V) | 1 323 490.00 | 1 323 490.00 | ||
EG Accrued income and payables due within one year | 1 137 722.00 | 1 137 722.00 | ||
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