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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : MALEVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| Name | MALEVA |
| Siren | 828591693 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 6130 |
| Management number | 2017B00313 |
| Activity code | 4711C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83920 LA MOTTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 534.00 | 861.00 | 673.00 | 1 534.00 |
AH Goodwill | 335 250.00 | 335 250.00 | 335 250.00 | |
AN Land | 90 000.00 | 90 000.00 | 90 000.00 | |
AP Buildings | 427 187.00 | 19 203.00 | 407 984.00 | 427 187.00 |
AR Technical installations, industrial equipment and tools | 40 887.00 | 13 205.00 | 27 682.00 | 40 887.00 |
AT Other tangible assets | 91 344.00 | 9 715.00 | 81 629.00 | 91 344.00 |
BD Other fixed assets | 750.00 | 750.00 | 750.00 | |
BF Loans | ||||
BH Other financial assets | 25 210.00 | 25 210.00 | 25 210.00 | |
BJ TOTAL (I) | 1 012 163.00 | 42 984.00 | 969 179.00 | 1 012 163.00 |
BT Goods | 38 943.00 | 38 943.00 | 38 943.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 5 415.00 | 5 415.00 | 5 415.00 | |
BZ Other receivables | 21 583.00 | 21 583.00 | 21 583.00 | |
CF Cash and cash equivalents | 27 099.00 | 27 099.00 | 27 099.00 | |
CH Prepaid expenses | 1 520.00 | 1 520.00 | 1 520.00 | |
CJ TOTAL (II) | 94 560.00 | 94 560.00 | 94 560.00 | |
CO Grand total (0 to V) | 1 106 722.00 | 42 984.00 | 1 063 738.00 | 1 106 722.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DH Retained earnings | -119 239.00 | -119 239.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 497.00 | -119 239.00 | -42 497.00 | |
DL TOTAL (I) | 638 264.00 | 680 761.00 | 638 264.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 742.00 | 157 313.00 | 128 742.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 204 075.00 | 145 530.00 | 204 075.00 | |
DX Trade payables and related accounts | 35 156.00 | 64 068.00 | 35 156.00 | |
DY Tax and social security liabilities | 26 547.00 | 30 973.00 | 26 547.00 | |
EA Other liabilities | 30 955.00 | 324.00 | 30 955.00 | |
EC TOTAL (IV) | 425 474.00 | 398 209.00 | 425 474.00 | |
EE Grand total (I to V) | 1 063 738.00 | 1 078 969.00 | 1 063 738.00 | |
EG Accrued income and payables due within one year | 325 645.00 | 150 480.00 | 325 645.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 5 463.00 | 14 272.00 | 5 463.00 | |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 458.00 | 22 210.00 | 12 458.00 | |
ST Other accounts | 55 262.00 | 46 105.00 | 55 262.00 | |
XQ Rental, rental and co-ownership charges | 4 392.00 | 2 322.00 | 4 392.00 | |
YQ Equipment leasing commitment | 115 557.00 | 145 388.00 | 115 557.00 | |
YT Subcontracting | 180.00 | 60.00 | 180.00 | |
YW Business tax | 3 413.00 | 3 413.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 8 876.00 | 14 272.00 | 8 876.00 | |
YY Amount of VAT collected | 74 372.00 | 56 666.00 | 74 372.00 | |
YZ Total deductible VAT on goods and services | 54 454.00 | 48 488.00 | 54 454.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 292.00 | 70 696.00 | 72 292.00 | |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 10.00 | 10.00 | ||
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