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THE LIST OF BALANCE SHEET : MALVAUX GROUP

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-29 Public 2021-12-31 Complete
2021-07-21 Public 2020-12-31 Complete
2020-07-20 Public 2019-12-31 Complete
2019-07-08 Public 2018-12-31 Complete
2018-07-13 Public 2017-12-31 Complete
2017-07-06 Public 2016-12-31 Complete
NameMALVAUX GROUP
Siren814625786
Closing2018-12-31
Registry code 1708
Registration number 2505
Management number2015B00533
Activity code 6420Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-07-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address17330 LOULAY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BD Other fixed assets 11 068 727.00 5 427 828.00 5 640 899.00 11 068 727.00
BH Other financial assets 100 000.00 100 000.00 100 000.00
BJ TOTAL (I) 11 168 727.00 5 427 828.00 5 740 899.00 11 168 727.00
BX Customers and related accounts 202 329.00 202 329.00 202 329.00
BZ Other receivables 3 501 009.00 3 501 009.00 3 501 009.00
CF Cash and cash equivalents 2 449 307.00 2 449 307.00 2 449 307.00
CJ TOTAL (II) 6 152 646.00 6 152 646.00 6 152 646.00
CM Bond redemption premiums (IV) 676 714.00 676 714.00 676 714.00
CO Grand total (0 to V) 18 120 688.00 5 427 828.00 12 692 860.00 18 120 688.00
CW Deferred expenses or loan issuance costs 122 600.00 122 600.00 122 600.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 377 815.00 1 200 000.00 1 377 815.00
DB Share, merger, contribution premiums, etc. 1 949 693.00 102 724.00 1 949 693.00
DD Legal reserve (1) 14 812.00 4 285.00 14 812.00
DG Other reserves 281 428.00 81 422.00 281 428.00
DI RESULTS FOR THE YEAR (Profit or Loss) 394 512.00 210 532.00 394 512.00
DK Regulated provisions 985.00 985.00
DL TOTAL (I) 4 019 246.00 1 598 964.00 4 019 246.00
DS Convertible Bond Issues 2 184 528.00 502 669.00 2 184 528.00
DU Loans and Debts from Credit Institutions (3) 6 224 077.00 1 751 009.00 6 224 077.00
DX Trade payables and related accounts 236 679.00 64 979.00 236 679.00
DY Tax and social security liabilities 19 134.00 24 436.00 19 134.00
EA Other liabilities 9 194.00 9 194.00
EC TOTAL (IV) 8 673 613.00 2 343 094.00 8 673 613.00
EE Grand total (I to V) 12 692 860.00 3 942 059.00 12 692 860.00
EG Accrued income and payables due within one year 814 503.00 396 125.00 814 503.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 1 559 726.00 1 559 726.00 1 559 726.00
FJ Net sales 1 559 726.00 1 559 726.00 1 559 726.00
FQ Other income 6.00
FR Total operating income (I) 1 559 732.00
FW Other purchases and external expenses 1 173 235.00
FX Taxes, duties, and similar payments 7 199.00
FY Salaries and Wages 168 000.00
FZ Social Security Contributions 62 231.00
GA Operating Expenses - Depreciation and Amortization 1 405.00
GE Other Expenses 1.00
GF Total Operating Expenses (II) 1 412 073.00
GG - OPERATING RESULT (I - II) 147 659.00
GJ Financial income from other securities and fixed asset receivables 335 000.00
GL Other interest and similar income 3 078.00
GP Total financial income (V) 338 078.00
GQ Financial allocations to depreciation and provisions 7 814.00
GR Interest and similar expenses 53 210.00
GU Total financial expenses (VI) 61 024.00
GV - FINANCIAL INCOME (V - VI) 277 054.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 424 713.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 33.00 33.00
HD Total exceptional income (VII) 33.00 33.00
HG Exceptional depreciation and provisions 985.00 985.00
HH Total exceptional expenses (VIII) 985.00 985.00
HI - EXCEPTIONAL RESULT (VII - VIII) -952.00 -952.00
HK Income tax 29 249.00 29 249.00
HL TOTAL REVENUE (I + III + V + VII) 1 897 844.00 1 493 502.00 1 897 844.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 503 331.00 1 282 970.00 1 503 331.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 394 512.00 210 532.00 394 512.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 8 992 115.00 2 176 612.00 8 992 115.00
I3 DECREASES Total Financial Fixed Assets 11 168 727.00
I4 DECREASES Grand Total 11 168 727.00
LQ ACQUISITIONS Total Financial Fixed Assets 8 992 115.00 2 176 612.00 8 992 115.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
06 aucun libellé 5 427 828.00 5 427 828.00
3X Extraordinary depreciation
3Z Total regulated provisions 986.00
7B Total provisions for depreciation 5 427 828.00 5 427 828.00
7C Grand total 5 427 828.00 986.00 5 427 828.00
UJ - Exceptional 986.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
7Y Gross convertible bonds with a maturity of up to one year 2 184 528.00 2 184 528.00
8B Suppliers and Related Accounts 236 679.00 236 679.00 236 679.00
8D Social Security and Other Social Organizations 14 356.00 14 356.00 14 356.00
8K Other liabilities (including liabilities related to repo transactions) 9 194.00 9 194.00 9 194.00
UT Other financial assets 100 000.00 100 000.00 100 000.00
UX Other trade receivables 202 330.00 202 330.00 202 330.00
VB VAT 75 044.00 75 044.00 75 044.00
VC Group and associates 3 390 123.00 3 390 123.00 3 390 123.00
VH Loans with a maturity of more than one year at origin 6 224 078.00 549 495.00 3 897 524.00 6 224 078.00
VJ Loans taken out during the year 7 003 125.00 7 003 125.00
VK Loans repaid during the year 743 788.00 743 788.00
VQ Other Taxes, Duties, and Similar Debts 4 778.00 4 778.00 4 778.00
VR Miscellaneous debtors (including receivables related to repo transactions) 35 842.00 35 842.00 35 842.00
VT TOTAL – STATEMENT OF RECEIVABLES 3 803 339.00 3 703 339.00 100 000.00 3 803 339.00
VY TOTAL – STATEMENT OF LIABILITIES 8 673 614.00 814 503.00 3 897 524.00 8 673 614.00

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