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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : MALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-10 | Partially confidential | 2017-09-30 | Complete |
| Name | MALO |
| Siren | 798133948 |
| Closing | 2017-09-30 |
| Registry code | 6303 |
| Registration number | 2780 |
| Management number | 2013B01156 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63500 Issoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 963.00 | 963.00 | 963.00 | |
AH Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
AR Technical installations, industrial equipment and tools | 210 517.00 | 88 771.00 | 121 746.00 | 210 517.00 |
AT Other tangible assets | 98 923.00 | 37 679.00 | 61 244.00 | 98 923.00 |
BF Loans | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 1 880.00 | 1 880.00 | 1 880.00 | |
BJ TOTAL (I) | 417 298.00 | 127 413.00 | 289 885.00 | 417 298.00 |
BL Raw materials, supplies | 5 730.00 | 5 730.00 | 5 730.00 | |
BT Goods | 320.00 | 320.00 | 320.00 | |
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
BX Customers and related accounts | 9 632.00 | 9 632.00 | 9 632.00 | |
BZ Other receivables | 74 498.00 | 74 498.00 | 74 498.00 | |
CF Cash and cash equivalents | 200 745.00 | 200 745.00 | 200 745.00 | |
CH Prepaid expenses | 7 314.00 | 7 314.00 | 7 314.00 | |
CJ TOTAL (II) | 298 238.00 | 298 238.00 | 298 238.00 | |
CO Grand total (0 to V) | 715 536.00 | 127 413.00 | 588 123.00 | 715 536.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 700.00 | 3 700.00 | ||
DD Legal reserve (1) | 370.00 | 370.00 | ||
DG Other reserves | 116 346.00 | 116 346.00 | ||
DH Retained earnings | 46 074.00 | 46 074.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 249.00 | 62 249.00 | ||
DL TOTAL (I) | 182 666.00 | 182 666.00 | ||
DU Loans and Debts from Credit Institutions (3) | 103 433.00 | 103 433.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44 246.00 | 44 246.00 | ||
DW Advances and down payments received on current orders | 47.00 | 47.00 | ||
DX Trade payables and related accounts | 63 265.00 | 63 265.00 | ||
DY Tax and social security liabilities | 194 468.00 | 194 468.00 | ||
EC TOTAL (IV) | 405 458.00 | 405 458.00 | ||
EE Grand total (I to V) | 588 123.00 | 588 123.00 | ||
EG Accrued income and payables due within one year | 351 645.00 | 351 645.00 | ||
| 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 | 44 246.00 | 44 246.00 | 44 246.00 | |
8B Suppliers and Related Accounts | 63 265.00 | 63 265.00 | 63 265.00 | |
VG Loans with a maturity of up to one year at origin | 103 433.00 | 49 620.00 | 53 813.00 | 103 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 468.00 | 194 468.00 | 194 468.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 324.00 | 91 444.00 | 1 880.00 | 93 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 411.00 | 351 598.00 | 53 813.00 | 405 411.00 |
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