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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : MALOA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-10-31 | Complete |
| 2022-08-25 | Partially confidential | 2021-10-31 | Complete |
| 2021-01-11 | Partially confidential | 2019-10-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-10-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-10-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-10-31 | Complete |
| Name | MALOA IMMOBILIER |
| Siren | 788641306 |
| Closing | 2018-10-31 |
| Registry code | 3502 |
| Registration number | 3457 |
| Management number | 2012B00566 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22100 DINAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 640.00 | 1 629.00 | 11.00 | 1 640.00 |
AH Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
AR Technical installations, industrial equipment and tools | 34 635.00 | 30 740.00 | 3 895.00 | 34 635.00 |
AT Other tangible assets | 90 747.00 | 57 413.00 | 33 334.00 | 90 747.00 |
BH Other financial assets | 14 100.00 | 14 100.00 | 14 100.00 | |
BJ TOTAL (I) | 544 235.00 | 89 782.00 | 454 453.00 | 544 235.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 80 220.00 | 80 220.00 | 80 220.00 | |
BZ Other receivables | 53 242.00 | 53 242.00 | 53 242.00 | |
CD Marketable securities | 207.00 | 207.00 | 207.00 | |
CF Cash and cash equivalents | 368 761.00 | 368 761.00 | 368 761.00 | |
CH Prepaid expenses | 3 155.00 | 3 155.00 | 3 155.00 | |
CJ TOTAL (II) | 505 586.00 | 505 586.00 | 505 586.00 | |
CO Grand total (0 to V) | 1 049 821.00 | 89 782.00 | 960 039.00 | 1 049 821.00 |
CU Other investments | 228 113.00 | 228 113.00 | 228 113.00 | |
| 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 | 123 454.00 | 107 546.00 | 123 454.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 726.00 | 15 908.00 | 86 726.00 | |
DL TOTAL (I) | 232 181.00 | 145 454.00 | 232 181.00 | |
DU Loans and Debts from Credit Institutions (3) | 257 787.00 | 333 440.00 | 257 787.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 010.00 | 70 868.00 | 96 010.00 | |
DW Advances and down payments received on current orders | 113 190.00 | 60 000.00 | 113 190.00 | |
DX Trade payables and related accounts | 41 300.00 | 22 109.00 | 41 300.00 | |
DY Tax and social security liabilities | 143 177.00 | 132 098.00 | 143 177.00 | |
EA Other liabilities | 76 393.00 | 76 393.00 | ||
EC TOTAL (IV) | 727 858.00 | 618 515.00 | 727 858.00 | |
EE Grand total (I to V) | 960 039.00 | 763 970.00 | 960 039.00 | |
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