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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : MALAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-11-30 | Complete |
| 2020-06-11 | Partially confidential | 2019-11-30 | Complete |
| 2019-06-14 | Partially confidential | 2018-11-30 | Complete |
| Name | MALAU |
| Siren | 482812393 |
| Closing | 2018-11-30 |
| Registry code | 7301 |
| Registration number | 6782 |
| Management number | 2005B50271 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2019-06-14 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73700 MONTVALEZAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 365.00 | 1 012.00 | 6 353.00 | 7 365.00 |
BJ TOTAL (I) | 7 365.00 | 1 012.00 | 6 353.00 | 7 365.00 |
BT Goods | 911 802.00 | 911 802.00 | 911 802.00 | |
BX Customers and related accounts | 166 150.00 | 166 150.00 | 166 150.00 | |
BZ Other receivables | 63 597.00 | 63 597.00 | 63 597.00 | |
CF Cash and cash equivalents | 417 703.00 | 417 703.00 | 417 703.00 | |
CJ TOTAL (II) | 1 559 252.00 | 1 559 252.00 | 1 559 252.00 | |
CO Grand total (0 to V) | 1 566 618.00 | 1 012.00 | 1 565 605.00 | 1 566 618.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 370 969.00 | 292 267.00 | 370 969.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 357.00 | 78 703.00 | 55 357.00 | |
DL TOTAL (I) | 427 426.00 | 372 069.00 | 427 426.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 516.00 | 159 974.00 | 135 516.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 634 342.00 | 395 624.00 | 634 342.00 | |
DX Trade payables and related accounts | 253 492.00 | 7 784.00 | 253 492.00 | |
DY Tax and social security liabilities | 59 227.00 | 5 380.00 | 59 227.00 | |
EB Prepaid income (2) | 55 602.00 | 55 602.00 | ||
EC TOTAL (IV) | 1 138 179.00 | 568 762.00 | 1 138 179.00 | |
EE Grand total (I to V) | 1 565 605.00 | 940 832.00 | 1 565 605.00 | |
EG Accrued income and payables due within one year | 1 027 442.00 | 433 422.00 | 1 027 442.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 486.00 | 674.00 | 1 148.00 | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486.00 | 674.00 | 1 148.00 | 1 486.00 |
| 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 | 1 040.00 | 1 040.00 | 1 040.00 | |
8B Suppliers and Related Accounts | 253 492.00 | 253 492.00 | 253 492.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 633 302.00 | 633 302.00 | 633 302.00 | |
8L Deferred income | 55 602.00 | 55 602.00 | 55 602.00 | |
VG Loans with a maturity of up to one year at origin | 135 516.00 | 24 780.00 | 70 742.00 | 135 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 227.00 | 59 227.00 | 59 227.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 747.00 | 229 747.00 | 229 747.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 179.00 | 1 027 443.00 | 70 742.00 | 1 138 179.00 |
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