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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : MALEXENE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-11 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-19 | Partially confidential | 2017-03-31 | Complete |
| Name | MALEXENE DIFFUSION |
| Siren | 503534547 |
| Closing | 2018-03-31 |
| Registry code | 4401 |
| Registration number | 13258 |
| Management number | 2008B00936 |
| Activity code | 8219Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44330 LE PALLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 774.00 | 1 774.00 | 1 774.00 | |
AN Land | 15 975.00 | 4 743.00 | 11 233.00 | 15 975.00 |
AR Technical installations, industrial equipment and tools | 15 149.00 | 14 388.00 | 760.00 | 15 149.00 |
AT Other tangible assets | 56 165.00 | 43 107.00 | 13 058.00 | 56 165.00 |
BH Other financial assets | 3 527.00 | 3 527.00 | 3 527.00 | |
BJ TOTAL (I) | 92 591.00 | 64 012.00 | 28 578.00 | 92 591.00 |
BR Intermediate and finished products | 1.00 | |||
BX Customers and related accounts | 284 120.00 | 284 120.00 | 284 120.00 | |
BZ Other receivables | 228 509.00 | 228 509.00 | 228 509.00 | |
CD Marketable securities | 135 139.00 | 135 139.00 | 135 139.00 | |
CF Cash and cash equivalents | 192 259.00 | 192 259.00 | 192 259.00 | |
CH Prepaid expenses | 13 746.00 | 13 746.00 | 13 746.00 | |
CJ TOTAL (II) | 853 772.00 | 853 772.00 | 853 772.00 | |
CO Grand total (0 to V) | 946 363.00 | 64 012.00 | 882 351.00 | 946 363.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 146 099.00 | 33 528.00 | 146 099.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 938.00 | 112 571.00 | 31 938.00 | |
DL TOTAL (I) | 200 037.00 | 168 099.00 | 200 037.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 111.00 | 447.00 | 1 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 006.00 | 37 954.00 | 20 006.00 | |
DX Trade payables and related accounts | 228 409.00 | 127 136.00 | 228 409.00 | |
DY Tax and social security liabilities | 387 398.00 | 233 275.00 | 387 398.00 | |
EA Other liabilities | 19 715.00 | 19 715.00 | ||
EB Prepaid income (2) | 25 675.00 | 7 112.00 | 25 675.00 | |
EC TOTAL (IV) | 682 314.00 | 405 925.00 | 682 314.00 | |
EE Grand total (I to V) | 882 351.00 | 574 023.00 | 882 351.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 802.00 | 7 984.00 | 57 802.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 028.00 | 7 984.00 | 56 028.00 | |
| 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 | 19 990.00 | 19 990.00 | 19 990.00 | |
8B Suppliers and Related Accounts | 228 409.00 | 228 409.00 | 228 409.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 731.00 | 19 731.00 | 19 731.00 | |
8L Deferred income | 25 675.00 | 25 675.00 | 25 675.00 | |
VG Loans with a maturity of up to one year at origin | 1 111.00 | 1 111.00 | 1 111.00 | |
VQ Other Taxes, Duties, and Similar Debts | 387 398.00 | 387 398.00 | 387 398.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 902.00 | 526 375.00 | 3 527.00 | 529 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 314.00 | 682 314.00 | 682 314.00 | |
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