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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : SARL MALG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2021-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | SARL MALG |
| Siren | 498873751 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 10171 |
| Management number | 2007B00735 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77550 MOISSY CRAMAYEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 611 468.00 | 611 468.00 | 611 468.00 | |
BV Advances and down payments on orders | 198.00 | 198.00 | 198.00 | |
BZ Other receivables | 225 425.00 | 225 425.00 | 225 425.00 | |
CF Cash and cash equivalents | 102 936.00 | 102 936.00 | 102 936.00 | |
CJ TOTAL (II) | 328 559.00 | 328 559.00 | 328 559.00 | |
CO Grand total (0 to V) | 940 027.00 | 940 027.00 | 940 027.00 | |
CU Other investments | 611 468.00 | 611 468.00 | 611 468.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000.00 | 360 000.00 | 360 000.00 | |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | 36 000.00 | |
DG Other reserves | 292 496.00 | 292 496.00 | 292 496.00 | |
DH Retained earnings | 85 914.00 | 84 397.00 | 85 914.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 159.00 | 41 517.00 | -4 159.00 | |
DL TOTAL (I) | 770 251.00 | 814 410.00 | 770 251.00 | |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 152 647.00 | 124 527.00 | 152 647.00 | |
DX Trade payables and related accounts | 2 732.00 | 2 770.00 | 2 732.00 | |
DY Tax and social security liabilities | 13 460.00 | 13 294.00 | 13 460.00 | |
EA Other liabilities | 897.00 | 33 884.00 | 897.00 | |
EC TOTAL (IV) | 169 776.00 | 174 474.00 | 169 776.00 | |
EE Grand total (I to V) | 940 027.00 | 988 884.00 | 940 027.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 048.00 | |||
FX Taxes, duties, and similar payments | 158.00 | |||
GF Total Operating Expenses (II) | 7 206.00 | |||
GG - OPERATING RESULT (I - II) | -7 206.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 206.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 8.00 | 8.00 | ||
HH Total exceptional expenses (VIII) | 8.00 | 8.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -8.00 | ||
HK Income tax | -3 055.00 | -3 055.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 47 600.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 159.00 | 6 083.00 | 4 159.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 159.00 | 41 517.00 | -4 159.00 | |
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