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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : MAGARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| Name | MAGARO |
| Siren | 891201451 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 12087 |
| Management number | 2020B01496 |
| Activity code | 4711D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63120 Courpière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 275.00 | 4 192.00 | 23 083.00 | 27 275.00 |
AJ Other Intangible Assets | 15 722.00 | 1 470.00 | 14 252.00 | 15 722.00 |
AR Technical installations, industrial equipment and tools | 169 986.00 | 10 499.00 | 159 487.00 | 169 986.00 |
AT Other tangible assets | 153 325.00 | 5 727.00 | 147 598.00 | 153 325.00 |
BJ TOTAL (I) | 366 309.00 | 21 889.00 | 344 420.00 | 366 309.00 |
BT Goods | 122 840.00 | 122 840.00 | 122 840.00 | |
BX Customers and related accounts | 848.00 | 848.00 | 848.00 | |
BZ Other receivables | 68 654.00 | 68 654.00 | 68 654.00 | |
CF Cash and cash equivalents | 56 919.00 | 56 919.00 | 56 919.00 | |
CH Prepaid expenses | 250.00 | 250.00 | 250.00 | |
CJ TOTAL (II) | 249 511.00 | 249 511.00 | 249 511.00 | |
CM Bond redemption premiums (IV) | 1.00 | |||
CO Grand total (0 to V) | 615 819.00 | 21 889.00 | 593 931.00 | 615 819.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 696.00 | -136 696.00 | ||
DL TOTAL (I) | -76 696.00 | -76 696.00 | ||
DU Loans and Debts from Credit Institutions (3) | 483 198.00 | 483 198.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 93 218.00 | 93 218.00 | ||
DX Trade payables and related accounts | 83 905.00 | 83 905.00 | ||
DY Tax and social security liabilities | 10 306.00 | 10 306.00 | ||
EC TOTAL (IV) | 670 627.00 | 670 627.00 | ||
EE Grand total (I to V) | 593 931.00 | 593 931.00 | ||
EG Accrued income and payables due within one year | 670 627.00 | 670 627.00 | ||
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