Grow your business safely with MALICE
All the information you need about MALICE to develop and secure your business in France
M
HOME >
CORPORATES
>
MALICE >
BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : MALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Partially confidential | 2020-10-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-10-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-10-31 | Complete |
| 2018-07-26 | Public | 2017-10-31 | Complete |
| 2017-06-27 | Public | 2016-10-31 | Simplified |
| Name | MALICE |
| Siren | 440581288 |
| Closing | 2018-10-31 |
| Registry code | 7402 |
| Registration number | 3966 |
| Management number | 2014B00312 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74420 BOEGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 220.00 | 533 220.00 | 533 220.00 | |
AR Technical installations, industrial equipment and tools | 47 104.00 | 17 377.00 | 29 727.00 | 47 104.00 |
AT Other tangible assets | 121 670.00 | 49 652.00 | 72 019.00 | 121 670.00 |
BB Receivables related to investments | 65 912.00 | 65 912.00 | 65 912.00 | |
BD Other fixed assets | 7 250.00 | 7 250.00 | 7 250.00 | |
BH Other financial assets | 14 120.00 | 14 120.00 | 14 120.00 | |
BJ TOTAL (I) | 789 976.00 | 67 028.00 | 722 948.00 | 789 976.00 |
BT Goods | 25 815.00 | 25 815.00 | 25 815.00 | |
BZ Other receivables | 28 974.00 | 28 974.00 | 28 974.00 | |
CF Cash and cash equivalents | 45 953.00 | 45 953.00 | 45 953.00 | |
CH Prepaid expenses | 1 680.00 | 1 680.00 | 1 680.00 | |
CJ TOTAL (II) | 102 423.00 | 102 423.00 | 102 423.00 | |
CO Grand total (0 to V) | 892 399.00 | 67 028.00 | 825 370.00 | 892 399.00 |
CP Shares due in less than one year | 68 532.00 | 68 532.00 | ||
CU Other investments | 700.00 | 700.00 | 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 248.00 | 15 248.00 | 15 248.00 | |
DD Legal reserve (1) | 1 525.00 | 800.00 | 1 525.00 | |
DG Other reserves | 327 457.00 | 318 336.00 | 327 457.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 353.00 | 9 846.00 | 55 353.00 | |
DJ Investment subsidies | 31 546.00 | 36 721.00 | 31 546.00 | |
DL TOTAL (I) | 431 129.00 | 380 951.00 | 431 129.00 | |
DU Loans and Debts from Credit Institutions (3) | 210 439.00 | 251 527.00 | 210 439.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 342.00 | 55 398.00 | 90 342.00 | |
DX Trade payables and related accounts | 69 771.00 | 20 232.00 | 69 771.00 | |
DY Tax and social security liabilities | 23 690.00 | 21 975.00 | 23 690.00 | |
EC TOTAL (IV) | 394 241.00 | 349 132.00 | 394 241.00 | |
EE Grand total (I to V) | 825 370.00 | 730 083.00 | 825 370.00 | |
EG Accrued income and payables due within one year | 225 296.00 | 138 788.00 | 225 296.00 | |
all companies in France
Complete and comprehensive database.
