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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : MALEMORT FRAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| Name | MALEMORT FRAIS |
| Siren | 383469202 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 51898 |
| Management number | 2015B04483 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75685 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 209 866.00 | 129 059.00 | 80 806.00 | 209 866.00 |
AR Technical installations, industrial equipment and tools | 76 504.00 | 46 715.00 | 29 789.00 | 76 504.00 |
AT Other tangible assets | 28 956.00 | 13 005.00 | 15 950.00 | 28 956.00 |
BJ TOTAL (I) | 315 326.00 | 188 779.00 | 126 547.00 | 315 326.00 |
BL Raw materials, supplies | 1 481.00 | 1 481.00 | 1 481.00 | |
BT Goods | 14 435.00 | 14 435.00 | 14 435.00 | |
BX Customers and related accounts | 15 526.00 | 15 526.00 | 15 526.00 | |
BZ Other receivables | 147 916.00 | 147 916.00 | 147 916.00 | |
CF Cash and cash equivalents | 49 995.00 | 49 995.00 | 49 995.00 | |
CH Prepaid expenses | 91.00 | 91.00 | 91.00 | |
CJ TOTAL (II) | 229 447.00 | 229 447.00 | 229 447.00 | |
CO Grand total (0 to V) | 544 774.00 | 188 779.00 | 355 994.00 | 544 774.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 234 150.00 | 234 150.00 | 234 150.00 | |
DB Share, merger, contribution premiums, etc. | 88 350.00 | 88 350.00 | 88 350.00 | |
DD Legal reserve (1) | 13 650.00 | 13 650.00 | 13 650.00 | |
DG Other reserves | 367 561.00 | 367 561.00 | 367 561.00 | |
DH Retained earnings | -465 126.00 | -460 021.00 | -465 126.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 105.00 | -5 105.00 | 4 105.00 | |
DL TOTAL (I) | 242 690.00 | 238 585.00 | 242 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 800.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | 10.00 | |
DX Trade payables and related accounts | 69 707.00 | 65 817.00 | 69 707.00 | |
DY Tax and social security liabilities | 43 586.00 | 40 410.00 | 43 586.00 | |
EC TOTAL (IV) | 113 303.00 | 119 038.00 | 113 303.00 | |
EE Grand total (I to V) | 355 994.00 | 357 623.00 | 355 994.00 | |
EG Accrued income and payables due within one year | 113 303.00 | 119 038.00 | 113 303.00 | |
| 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 | 308 116.00 | 7 210.00 | 308 116.00 | |
I4 DECREASES Grand Total | 315 326.00 | |||
IY DECREASES Total Tangible Fixed Assets | 315 326.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 308 116.00 | 7 210.00 | 308 116.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 857.00 | 25 922.00 | 162 857.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 162 857.00 | 25 922.00 | 162 857.00 | |
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