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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : GROUPE MALLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2019-04-01 | Public | 2018-12-31 | Complete |
| 2018-04-06 | Public | 2017-12-31 | Complete |
| Name | GROUPE MALLET |
| Siren | 827580960 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 3089 |
| Management number | 2017B00505 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Saint-Aunès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 308.00 | 205.00 | 1 102.00 | 1 308.00 |
BJ TOTAL (I) | 701 308.00 | 205.00 | 701 102.00 | 701 308.00 |
BX Customers and related accounts | 11 000.00 | 11 000.00 | 11 000.00 | |
BZ Other receivables | 27 015.00 | 27 015.00 | 27 015.00 | |
CF Cash and cash equivalents | 3 372.00 | 3 372.00 | 3 372.00 | |
CJ TOTAL (II) | 41 387.00 | 41 387.00 | 41 387.00 | |
CO Grand total (0 to V) | 742 695.00 | 205.00 | 742 490.00 | 742 695.00 |
CU Other investments | 700 000.00 | 700 000.00 | 700 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 650 000.00 | 650 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 045.00 | -12 045.00 | ||
DL TOTAL (I) | 637 954.00 | 637 954.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | ||
DX Trade payables and related accounts | 3 460.00 | 3 460.00 | ||
DY Tax and social security liabilities | 31 052.00 | 31 052.00 | ||
EA Other liabilities | 22.00 | 22.00 | ||
EC TOTAL (IV) | 104 535.00 | 104 535.00 | ||
EE Grand total (I to V) | 742 490.00 | 742 490.00 | ||
EG Accrued income and payables due within one year | 104 535.00 | 104 535.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 000.00 | 55 000.00 | 55 000.00 | |
FJ Net sales | 55 000.00 | 55 000.00 | 55 000.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 55 002.00 | |||
FW Other purchases and external expenses | 10 683.00 | |||
FX Taxes, duties, and similar payments | 523.00 | |||
FY Salaries and Wages | 43 308.00 | |||
FZ Social Security Contributions | 12 326.00 | |||
GA Operating Expenses - Depreciation and Amortization | 205.00 | |||
GF Total Operating Expenses (II) | 67 047.00 | |||
GG - OPERATING RESULT (I - II) | -12 045.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 045.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 55 002.00 | 55 002.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 047.00 | 67 047.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 045.00 | -12 045.00 | ||
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