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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : HOLDING MALAVIALLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-05-31 | Complete |
| 2022-04-19 | Public | 2021-05-31 | Complete |
| 2021-04-14 | Public | 2020-05-31 | Complete |
| 2020-08-03 | Public | 2019-05-31 | Complete |
| 2019-05-21 | Public | 2018-05-31 | Complete |
| 2018-04-03 | Partially confidential | 2017-05-31 | Complete |
| 2017-06-09 | Partially confidential | 2016-05-31 | Complete |
| Name | HOLDING MALAVIALLE |
| Siren | 532091311 |
| Closing | 2016-05-31 |
| Registry code | 8602 |
| Registration number | 2560 |
| Management number | 2011B00334 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86200 Loudun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BJ TOTAL (I) | 887 568.00 | 887 568.00 | 887 568.00 | |
BZ Other receivables | 21 816.00 | 21 816.00 | 21 816.00 | |
CF Cash and cash equivalents | 6 183.00 | 6 183.00 | 6 183.00 | |
CJ TOTAL (II) | 27 999.00 | 27 999.00 | 27 999.00 | |
CO Grand total (0 to V) | 915 567.00 | 915 567.00 | 915 567.00 | |
CU Other investments | 887 560.00 | 887 560.00 | 887 560.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 551 767.00 | 571 332.00 | 551 767.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 830.00 | -19 565.00 | 15 830.00 | |
DK Regulated provisions | 86 868.00 | 69 481.00 | 86 868.00 | |
DL TOTAL (I) | 709 465.00 | 676 248.00 | 709 465.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 452.00 | 82 015.00 | 59 452.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116 211.00 | 146 049.00 | 116 211.00 | |
DX Trade payables and related accounts | 618.00 | 606.00 | 618.00 | |
DY Tax and social security liabilities | 2 221.00 | 15 381.00 | 2 221.00 | |
EA Other liabilities | 27 600.00 | 9 600.00 | 27 600.00 | |
EC TOTAL (IV) | 206 101.00 | 253 650.00 | 206 101.00 | |
EE Grand total (I to V) | 915 567.00 | 929 898.00 | 915 567.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 887 568.00 | 887 568.00 | ||
I3 DECREASES Total Financial Fixed Assets | 887 568.00 | |||
I4 DECREASES Grand Total | 887 568.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 887 568.00 | 887 568.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 69 481.00 | 17 388.00 | 69 481.00 | |
7C Grand total | 69 481.00 | 17 388.00 | 69 481.00 | |
UJ - Exceptional | 17 388.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 618.00 | 618.00 | 618.00 | |
8D Social Security and Other Social Organizations | 681.00 | 681.00 | 681.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 600.00 | 27 600.00 | 27 600.00 | |
VB VAT | 4 703.00 | 4 703.00 | ||
VH Loans with a maturity of more than one year at origin | 59 452.00 | 23 762.00 | 35 690.00 | 59 452.00 |
VI Group and Associates | 116 211.00 | 116 211.00 | 116 211.00 | |
VK Loans repaid during the year | 21 958.00 | 21 958.00 | ||
VM Income taxes | 17 113.00 | 17 113.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 21 816.00 | 21 816.00 | 35 690.00 | 21 816.00 |
VW VAT | 1 540.00 | 1 540.00 | 1 540.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 206 101.00 | 170 411.00 | 35 690.00 | 206 101.00 |
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