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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : MAGIBLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Partially confidential | 2021-10-31 | Complete |
| Name | MAGIBLOU |
| Siren | 850836529 |
| Closing | 2021-10-31 |
| Registry code | 4601 |
| Registration number | 588 |
| Management number | 2019B00197 |
| Activity code | 5610C |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46110 Vayrac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 920.00 | |||
AH Goodwill | 83 950.00 | |||
AR Technical installations, industrial equipment and tools | 13 134.00 | |||
AT Other tangible assets | 31 221.00 | |||
BH Other financial assets | 657.00 | |||
BJ TOTAL (I) | 133 884.00 | |||
BL Raw materials, supplies | 3 453.00 | |||
BZ Other receivables | 914.00 | |||
CF Cash and cash equivalents | 38 233.00 | |||
CH Prepaid expenses | 2 621.00 | |||
CJ TOTAL (II) | 45 223.00 | |||
CO Grand total (0 to V) | 179 108.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300.00 | 300.00 | 300.00 | |
DD Legal reserve (1) | 30.00 | 30.00 | 30.00 | |
DG Other reserves | 20 932.00 | 90.00 | 20 932.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 761.00 | 20 842.00 | 39 761.00 | |
DL TOTAL (I) | 61 024.00 | 21 262.00 | 61 024.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 293.00 | 115 819.00 | 98 293.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 354.00 | 14 421.00 | 1 354.00 | |
DX Trade payables and related accounts | 10 132.00 | 10 699.00 | 10 132.00 | |
DY Tax and social security liabilities | 8 302.00 | 3 949.00 | 8 302.00 | |
EC TOTAL (IV) | 118 083.00 | 144 890.00 | 118 083.00 | |
EE Grand total (I to V) | 179 108.00 | 166 152.00 | 179 108.00 | |
EG Accrued income and payables due within one year | 118 083.00 | 46 596.00 | 118 083.00 | |
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