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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : Carrières Malet
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| Name | Carrières Malet |
| Siren | 831095401 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/018946 |
| Management number | 2017B03423 |
| Activity code | 0811Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 38 141 600.00 | 38 141 600.00 | 38 141 600.00 | |
BJ TOTAL (I) | 38 141 600.00 | 38 141 600.00 | 38 141 600.00 | |
BZ Other receivables | 19 684 387.00 | 19 684 387.00 | 19 684 387.00 | |
CF Cash and cash equivalents | 29 233.00 | 29 233.00 | 29 233.00 | |
CJ TOTAL (II) | 19 713 620.00 | 19 713 620.00 | 19 713 620.00 | |
CO Grand total (0 to V) | 57 855 220.00 | 57 855 220.00 | 57 855 220.00 | |
CP Shares due in less than one year | 72 317.00 | 72 317.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 142 600.00 | 38 142 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 160.00 | 266 160.00 | ||
DL TOTAL (I) | 38 408 760.00 | 38 408 760.00 | ||
DU Loans and Debts from Credit Institutions (3) | 19 277 778.00 | 19 277 778.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 72 317.00 | 72 317.00 | ||
DX Trade payables and related accounts | 10 938.00 | 10 938.00 | ||
DY Tax and social security liabilities | 83 088.00 | 83 088.00 | ||
EA Other liabilities | 2 340.00 | 2 340.00 | ||
EC TOTAL (IV) | 19 446 460.00 | 19 446 460.00 | ||
EE Grand total (I to V) | 57 855 220.00 | 57 855 220.00 | ||
EG Accrued income and payables due within one year | 72 317.00 | 72 317.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | -12 968.00 | |||
GG - OPERATING RESULT (I - II) | 349 248.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 349 248.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -83 088.00 | -83 088.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 160.00 | 266 160.00 | ||
| 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 | 72 317.00 | 72 317.00 | ||
8B Suppliers and Related Accounts | 10 938.00 | 10 938.00 | ||
VC Group and associates | 19 682 310.00 | 19 682 310.00 | ||
VI Group and Associates | 19 682 310.00 | 19 682 310.00 | 19 682 310.00 | |
VQ Other Taxes, Duties, and Similar Debts | 83 088.00 | 83 088.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 19 684 387.00 | 19 713 620.00 | 19 684 387.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 19 684 387.00 | 19 684 387.00 | 19 684 387.00 | |
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