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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : SARL MALATERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-10-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-11 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL MALATERRE |
| Siren | 812060226 |
| Closing | 2016-06-30 |
| Registry code | 8101 |
| Registration number | 927 |
| Management number | 2015B00256 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81990 Puygouzon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 000.00 | 192 000.00 | 192 000.00 | |
AR Technical installations, industrial equipment and tools | 7 420.00 | 2 023.00 | 5 396.00 | 7 420.00 |
AT Other tangible assets | 85 299.00 | 13 948.00 | 71 351.00 | 85 299.00 |
BJ TOTAL (I) | 284 718.00 | 15 971.00 | 268 747.00 | 284 718.00 |
BL Raw materials, supplies | 8 000.00 | 8 000.00 | 8 000.00 | |
BN Goods in progress | 25 000.00 | 25 000.00 | 25 000.00 | |
BX Customers and related accounts | 110 532.00 | 110 532.00 | 110 532.00 | |
BZ Other receivables | 9 477.00 | 9 477.00 | 9 477.00 | |
CF Cash and cash equivalents | 70 909.00 | 70 909.00 | 70 909.00 | |
CH Prepaid expenses | 3 685.00 | 3 685.00 | 3 685.00 | |
CJ TOTAL (II) | 227 603.00 | 227 603.00 | 227 603.00 | |
CO Grand total (0 to V) | 512 321.00 | 15 971.00 | 496 350.00 | 512 321.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 240.00 | 98 240.00 | ||
DL TOTAL (I) | 108 240.00 | 108 240.00 | ||
DU Loans and Debts from Credit Institutions (3) | 217 333.00 | 217 333.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 443.00 | 9 443.00 | ||
DX Trade payables and related accounts | 75 039.00 | 75 039.00 | ||
DY Tax and social security liabilities | 86 294.00 | 86 294.00 | ||
EC TOTAL (IV) | 388 110.00 | 388 110.00 | ||
EE Grand total (I to V) | 496 350.00 | 496 350.00 | ||
EG Accrued income and payables due within one year | 205 192.00 | 205 192.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 443.00 | 9 443.00 | 9 443.00 | |
8B Suppliers and Related Accounts | 75 039.00 | 75 039.00 | 75 039.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 694.00 | 123 694.00 | 123 694.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 388 110.00 | 205 192.00 | 142 790.00 | 388 110.00 |
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