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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : MAGNAN & SPRANG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-18 | Public | 2020-12-21 | Complete |
| Name | MAGNAN & SPRANG |
| Siren | 889282059 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 7322 |
| Management number | 2020B01768 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84250 Le Thor |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 770 631.00 | 770 631.00 | 770 631.00 | |
AT Other tangible assets | 38 511.00 | 8 387.00 | 30 124.00 | 38 511.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 809 142.00 | 8 387.00 | 800 755.00 | 809 142.00 |
BZ Other receivables | 8 259.00 | 8 259.00 | 8 259.00 | |
CF Cash and cash equivalents | 4 723 459.00 | 4 723 459.00 | 4 723 459.00 | |
CH Prepaid expenses | 32 557.00 | 32 557.00 | 32 557.00 | |
CJ TOTAL (II) | 4 764 275.00 | 4 764 275.00 | 4 764 275.00 | |
CO Grand total (0 to V) | 5 573 417.00 | 8 387.00 | 5 565 030.00 | 5 573 417.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 29 396.00 | 29 396.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 716.00 | 30 396.00 | 182 716.00 | |
DL TOTAL (I) | 223 112.00 | 40 396.00 | 223 112.00 | |
DU Loans and Debts from Credit Institutions (3) | 776 680.00 | 830 975.00 | 776 680.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 665.00 | 59 461.00 | 110 665.00 | |
DX Trade payables and related accounts | 10 572.00 | 19 164.00 | 10 572.00 | |
DY Tax and social security liabilities | 123 609.00 | 170 789.00 | 123 609.00 | |
EA Other liabilities | 4 320 392.00 | 5 704 808.00 | 4 320 392.00 | |
EC TOTAL (IV) | 5 341 918.00 | 6 785 197.00 | 5 341 918.00 | |
EE Grand total (I to V) | 5 565 030.00 | 6 825 592.00 | 5 565 030.00 | |
EG Accrued income and payables due within one year | 1 596 261.00 | 1 596 261.00 | ||
EI Including equity loans | 110 665.00 | 110 665.00 | ||
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