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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : MAGNOLIA GROUPE
| 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 GROUPE |
| Siren | 848377792 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/002582 |
| Management number | 2019B00130 |
| Activity code | 8211Z |
| 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 | 3 346.00 | 1 380.00 | 1 965.00 | 3 346.00 |
AR Technical installations, industrial equipment and tools | 4 554.00 | 3 432.00 | 1 121.00 | 4 554.00 |
AT Other tangible assets | 132 201.00 | 28 932.00 | 103 269.00 | 132 201.00 |
BH Other financial assets | 38 096.00 | 38 096.00 | 38 096.00 | |
BJ TOTAL (I) | 221 798.00 | 33 744.00 | 188 053.00 | 221 798.00 |
BX Customers and related accounts | 228 826.00 | 228 826.00 | 228 826.00 | |
BZ Other receivables | 135 432.00 | 135 432.00 | 135 432.00 | |
CF Cash and cash equivalents | 12 305.00 | 12 305.00 | 12 305.00 | |
CH Prepaid expenses | 18 033.00 | 18 033.00 | 18 033.00 | |
CJ TOTAL (II) | 394 598.00 | 394 598.00 | 394 598.00 | |
CO Grand total (0 to V) | 616 396.00 | 33 744.00 | 582 651.00 | 616 396.00 |
CU Other investments | 43 600.00 | 43 600.00 | 43 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 11 238.00 | 11 238.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 211.00 | 5 211.00 | ||
DL TOTAL (I) | 19 749.00 | 19 749.00 | ||
DU Loans and Debts from Credit Institutions (3) | 28 921.00 | 28 921.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 257 206.00 | 257 206.00 | ||
DX Trade payables and related accounts | 172 527.00 | 172 527.00 | ||
DY Tax and social security liabilities | 104 246.00 | 104 246.00 | ||
EC TOTAL (IV) | 562 902.00 | 562 902.00 | ||
EE Grand total (I to V) | 582 651.00 | 582 651.00 | ||
EG Accrued income and payables due within one year | 554 359.00 | 554 359.00 | ||
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