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BALANCE SHEET (
2018-02-27)
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 | 2017-06-30 |
| Registry code | 8101 |
| Registration number | 392 |
| Management number | 2015B00256 |
| Activity code | 4321A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-27 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| 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 | 8 119.00 | 4 241.00 | 3 878.00 | 8 119.00 |
AT Other tangible assets | 94 279.00 | 33 522.00 | 60 757.00 | 94 279.00 |
BJ TOTAL (I) | 294 398.00 | 37 763.00 | 256 635.00 | 294 398.00 |
BL Raw materials, supplies | 2 500.00 | 2 500.00 | 2 500.00 | |
BN Goods in progress | 14 997.00 | 14 997.00 | 14 997.00 | |
BX Customers and related accounts | 116 536.00 | 116 536.00 | 116 536.00 | |
BZ Other receivables | 33 202.00 | 33 202.00 | 33 202.00 | |
CF Cash and cash equivalents | 125 115.00 | 125 115.00 | 125 115.00 | |
CH Prepaid expenses | 4 829.00 | 4 829.00 | 4 829.00 | |
CJ TOTAL (II) | 297 178.00 | 297 178.00 | 297 178.00 | |
CO Grand total (0 to V) | 591 576.00 | 37 763.00 | 553 813.00 | 591 576.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 97 240.00 | 97 240.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 802.00 | 75 802.00 | ||
DL TOTAL (I) | 184 042.00 | 184 042.00 | ||
DU Loans and Debts from Credit Institutions (3) | 199 622.00 | 199 622.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 838.00 | 12 838.00 | ||
DX Trade payables and related accounts | 95 286.00 | 95 286.00 | ||
DY Tax and social security liabilities | 62 026.00 | 62 026.00 | ||
EC TOTAL (IV) | 369 771.00 | 369 771.00 | ||
EE Grand total (I to V) | 553 813.00 | 553 813.00 | ||
EG Accrued income and payables due within one year | 369 771.00 | 369 771.00 | ||
| 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 | 12 838.00 | 12 838.00 | 12 838.00 | |
8B Suppliers and Related Accounts | 95 286.00 | 95 286.00 | 95 286.00 | |
VG Loans with a maturity of up to one year at origin | 199 622.00 | 199 622.00 | 199 622.00 | |
VQ Other Taxes, Duties, and Similar Debts | 62 026.00 | 62 026.00 | 62 026.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 567.00 | 154 567.00 | 154 567.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 369 771.00 | 369 771.00 | 369 771.00 | |
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