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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : SAS MALVOISIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-25 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-20 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-20 | Partially confidential | 2016-06-30 | Complete |
| Name | SAS MALVOISIN |
| Siren | 793187212 |
| Closing | 2017-06-30 |
| Registry code | 5952 |
| Registration number | 4728 |
| Management number | 2013B00278 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59400 Doignies |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 179 263.00 | |||
AT Other tangible assets | 5 832.00 | |||
BJ TOTAL (I) | 185 095.00 | |||
BL Raw materials, supplies | 178 987.00 | |||
BX Customers and related accounts | 914 227.00 | |||
BZ Other receivables | 513 607.00 | |||
CH Prepaid expenses | 58 637.00 | |||
CJ TOTAL (II) | 1 665 459.00 | |||
CO Grand total (0 to V) | 1 850 554.00 | |||
| 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 | 1 000.00 | |
DG Other reserves | 21 325.00 | 13 086.00 | 21 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 568.00 | 8 239.00 | -9 568.00 | |
DL TOTAL (I) | 22 757.00 | 32 325.00 | 22 757.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 122.00 | 273 462.00 | 62 122.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 980 610.00 | 318 704.00 | 980 610.00 | |
DX Trade payables and related accounts | 521 147.00 | 708 673.00 | 521 147.00 | |
DY Tax and social security liabilities | 260 033.00 | 232 626.00 | 260 033.00 | |
EA Other liabilities | 3 886.00 | 3 886.00 | ||
EC TOTAL (IV) | 1 827 797.00 | 1 533 465.00 | 1 827 797.00 | |
EE Grand total (I to V) | 1 850 554.00 | 1 565 790.00 | 1 850 554.00 | |
EG Accrued income and payables due within one year | 1 827 797.00 | 533 465.00 | 1 827 797.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 370.00 | 269 618.00 | 61 370.00 | |
| 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 | 371 442.00 | 123 395.00 | 371 442.00 | |
I4 DECREASES Grand Total | 162 907.00 | 331 930.00 | ||
IY DECREASES Total Tangible Fixed Assets | 162 907.00 | 331 930.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 371 442.00 | 123 395.00 | 371 442.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 986.00 | 61 469.00 | 59 620.00 | 144 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 986.00 | 61 469.00 | 59 620.00 | 144 986.00 |
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