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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : SARL MALATERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-10-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-11 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL MALATERRE |
| Siren | 812060226 |
| Closing | 2018-06-30 |
| Registry code | 8101 |
| Registration number | 2889 |
| Management number | 2015B00256 |
| Activity code | 4321A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81990 PUYGOUZON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 000.00 | 192 000.00 | 192 000.00 | |
AR Technical installations, industrial equipment and tools | 8 119.00 | 6 598.00 | 1 521.00 | 8 119.00 |
AT Other tangible assets | 88 961.00 | 47 513.00 | 41 448.00 | 88 961.00 |
BJ TOTAL (I) | 289 080.00 | 54 111.00 | 234 969.00 | 289 080.00 |
BL Raw materials, supplies | 2 200.00 | 2 200.00 | 2 200.00 | |
BN Goods in progress | 69 297.00 | 69 297.00 | 69 297.00 | |
BV Advances and down payments on orders | 3 500.00 | 3 500.00 | 3 500.00 | |
BX Customers and related accounts | 141 531.00 | 141 531.00 | 141 531.00 | |
BZ Other receivables | 13 653.00 | 13 653.00 | 13 653.00 | |
CF Cash and cash equivalents | 135 029.00 | 135 029.00 | 135 029.00 | |
CH Prepaid expenses | 8 023.00 | 8 023.00 | 8 023.00 | |
CJ TOTAL (II) | 373 232.00 | 373 232.00 | 373 232.00 | |
CO Grand total (0 to V) | 662 313.00 | 54 111.00 | 608 201.00 | 662 313.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 173 042.00 | 173 042.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 252.00 | 75 252.00 | ||
DL TOTAL (I) | 259 294.00 | 259 294.00 | ||
DU Loans and Debts from Credit Institutions (3) | 160 727.00 | 160 727.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 049.00 | 2 049.00 | ||
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | ||
DX Trade payables and related accounts | 131 899.00 | 131 899.00 | ||
DY Tax and social security liabilities | 47 821.00 | 47 821.00 | ||
EA Other liabilities | 411.00 | 411.00 | ||
EC TOTAL (IV) | 348 907.00 | 348 907.00 | ||
EE Grand total (I to V) | 608 201.00 | 608 201.00 | ||
EG Accrued income and payables due within one year | 227 610.00 | 227 610.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 049.00 | 2 049.00 | 2 049.00 | |
8B Suppliers and Related Accounts | 131 899.00 | 131 899.00 | 131 899.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | 411.00 | |
VG Loans with a maturity of up to one year at origin | 160 727.00 | 39 430.00 | 121 297.00 | 160 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 821.00 | 47 821.00 | 47 821.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 207.00 | 163 207.00 | 163 207.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 342 907.00 | 221 610.00 | 121 297.00 | 342 907.00 |
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