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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : LE MALARTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2022-02-28 | Complete |
| 2021-11-10 | Partially confidential | 2021-02-28 | Complete |
| 2020-11-16 | Partially confidential | 2020-02-28 | Complete |
| 2019-07-25 | Partially confidential | 2019-02-28 | Complete |
| 2018-06-20 | Partially confidential | 2018-02-28 | Complete |
| Name | LE MALARTE |
| Siren | 828310060 |
| Closing | 2018-02-28 |
| Registry code | 1305 |
| Registration number | 1540 |
| Management number | 2017B00247 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-03-07 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13200 Arles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | 700 000.00 | 700 000.00 | |
AJ Other Intangible Assets | 1 783.00 | 1 248.00 | 535.00 | 1 783.00 |
AR Technical installations, industrial equipment and tools | 143 623.00 | 22 460.00 | 121 164.00 | 143 623.00 |
AT Other tangible assets | 574 084.00 | 67 153.00 | 506 930.00 | 574 084.00 |
BH Other financial assets | 5 590.00 | 5 590.00 | 5 590.00 | |
BJ TOTAL (I) | 1 425 080.00 | 90 861.00 | 1 334 219.00 | 1 425 080.00 |
BT Goods | 15 317.00 | 15 317.00 | 15 317.00 | |
BZ Other receivables | 16 104.00 | 16 104.00 | 16 104.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 289 294.00 | 289 294.00 | 289 294.00 | |
CJ TOTAL (II) | 370 715.00 | 370 715.00 | 370 715.00 | |
CO Grand total (0 to V) | 1 795 795.00 | 90 861.00 | 1 704 933.00 | 1 795 795.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 461.00 | 172 461.00 | ||
DL TOTAL (I) | 182 461.00 | 182 461.00 | ||
DU Loans and Debts from Credit Institutions (3) | 806 082.00 | 806 082.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 454 203.00 | 454 203.00 | ||
DX Trade payables and related accounts | 27 383.00 | 27 383.00 | ||
DY Tax and social security liabilities | 78 965.00 | 78 965.00 | ||
EA Other liabilities | 74 522.00 | 74 522.00 | ||
EB Prepaid income (2) | 81 317.00 | 81 317.00 | ||
EC TOTAL (IV) | 1 522 472.00 | 1 522 472.00 | ||
EE Grand total (I to V) | 1 704 933.00 | 1 704 933.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 861.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 89 613.00 | |||
| 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 | 27 383.00 | 27 383.00 | 27 383.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 528 725.00 | 528 725.00 | 528 725.00 | |
8L Deferred income | 81 317.00 | 81 317.00 | 81 317.00 | |
VG Loans with a maturity of up to one year at origin | 806 082.00 | 126 147.00 | 646 873.00 | 806 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 965.00 | 78 965.00 | 78 965.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 694.00 | 21 694.00 | 21 694.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 472.00 | 842 537.00 | 646 873.00 | 1 522 472.00 |
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