Grow your business safely with MALÉGA
All the information you need about MALÉGA to develop and secure your business in France
M
HOME >
CORPORATES
>
MALÉGA >
BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : MALÉGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | MALÉGA |
| Siren | 815224886 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 5875 |
| Management number | 2015B01413 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85440 TALMONT SAINT-HILAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AJ Other Intangible Assets | 2 100.00 | 566.00 | 1 534.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 49 900.00 | 8 180.00 | 41 720.00 | 49 900.00 |
AT Other tangible assets | 14 156.00 | 2 410.00 | 11 746.00 | 14 156.00 |
BH Other financial assets | 6 600.00 | 6 600.00 | 6 600.00 | |
BJ TOTAL (I) | 142 756.00 | 11 155.00 | 131 601.00 | 142 756.00 |
BT Goods | 5 269.00 | 5 269.00 | 5 269.00 | |
BV Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
BX Customers and related accounts | 429.00 | 429.00 | 429.00 | |
BZ Other receivables | 14 497.00 | 14 497.00 | 14 497.00 | |
CF Cash and cash equivalents | 596.00 | 596.00 | 596.00 | |
CH Prepaid expenses | 1 616.00 | 1 616.00 | 1 616.00 | |
CJ TOTAL (II) | 22 557.00 | 22 557.00 | 22 557.00 | |
CO Grand total (0 to V) | 165 313.00 | 11 155.00 | 154 158.00 | 165 313.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DL TOTAL (I) | 20 000.00 | 20 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 626.00 | 5 626.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 92 924.00 | 92 924.00 | ||
DX Trade payables and related accounts | 24 888.00 | 24 888.00 | ||
DY Tax and social security liabilities | 10 719.00 | 10 719.00 | ||
EC TOTAL (IV) | 134 158.00 | 134 158.00 | ||
EE Grand total (I to V) | 154 158.00 | 154 158.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 155.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 2 410.00 | |||
| 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 | 24 888.00 | 24 888.00 | 24 888.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 92 924.00 | 92 924.00 | 92 924.00 | |
UX Other trade receivables | 1.00 | 1.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 134 158.00 | 134 157.00 | 134 158.00 | |
all companies in France
Complete and comprehensive database.
