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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : MALTEUROP FOOD INGREDIENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-06-30 | Complete |
| 2022-01-06 | Public | 2021-06-30 | Complete |
| 2021-02-02 | Public | 2020-06-30 | Complete |
| 2020-02-24 | Public | 2019-06-30 | Complete |
| 2019-02-19 | Public | 2018-06-30 | Complete |
| 2018-02-15 | Public | 2017-06-30 | Complete |
| 2017-03-14 | Public | 2016-06-30 | Complete |
| Name | MALTEUROP FOOD INGREDIENT |
| Siren | 523944114 |
| Closing | 2018-06-30 |
| Registry code | 5103 |
| Registration number | 903 |
| Management number | 2010B00601 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 REIMS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 000 000.00 | 828 000.00 | 2 172 000.00 | 3 000 000.00 |
BJ TOTAL (I) | 18 573 444.00 | 1 788 000.00 | 16 785 444.00 | 18 573 444.00 |
BX Customers and related accounts | 476 508.00 | 476 508.00 | 476 508.00 | |
BZ Other receivables | 845.00 | 845.00 | 845.00 | |
CF Cash and cash equivalents | 34 924.00 | 34 924.00 | 34 924.00 | |
CJ TOTAL (II) | 512 277.00 | 512 277.00 | 512 277.00 | |
CO Grand total (0 to V) | 19 085 721.00 | 1 788 000.00 | 17 297 721.00 | 19 085 721.00 |
CU Other investments | 15 573 444.00 | 960 000.00 | 14 613 444.00 | 15 573 444.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 210 000.00 | 14 210 000.00 | ||
DD Legal reserve (1) | 227 660.00 | 227 660.00 | ||
DH Retained earnings | 17 403.00 | 17 403.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 268.00 | 155 268.00 | ||
DK Regulated provisions | 403 444.00 | 403 444.00 | ||
DL TOTAL (I) | 15 013 775.00 | 15 013 775.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 280 943.00 | 2 280 943.00 | ||
DX Trade payables and related accounts | 3 003.00 | 3 003.00 | ||
EC TOTAL (IV) | 2 283 946.00 | 2 283 946.00 | ||
EE Grand total (I to V) | 17 297 721.00 | 17 297 721.00 | ||
EG Accrued income and payables due within one year | 2 283 946.00 | 2 283 946.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 083.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
GF Total Operating Expenses (II) | 3 236.00 | |||
GG - OPERATING RESULT (I - II) | -3 236.00 | |||
GJ Financial income from other securities and fixed asset receivables | 800 000.00 | |||
GK Income from other securities and fixed asset receivables | 164 318.00 | |||
GP Total financial income (V) | 964 318.00 | |||
GQ Financial allocations to depreciation and provisions | 781 000.00 | |||
GU Total financial expenses (VI) | 781 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 183 318.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 180 081.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 24 814.00 | 24 814.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 964 318.00 | 964 318.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 050.00 | 809 050.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 268.00 | 155 268.00 | ||
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