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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : MALIA ARNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-07 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-18 | Partially confidential | 2019-03-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-03-31 | Complete |
| Name | MALIA ARNAGE |
| Siren | 517604278 |
| Closing | 2019-03-31 |
| Registry code | 7202 |
| Registration number | 7491 |
| Management number | 2009B00798 |
| Activity code | 9602A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72230 ARNAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 790.00 | 155 790.00 | 155 790.00 | |
AR Technical installations, industrial equipment and tools | 7 967.00 | 7 769.00 | 198.00 | 7 967.00 |
AT Other tangible assets | 222 694.00 | 86 539.00 | 136 155.00 | 222 694.00 |
BH Other financial assets | 3 995.00 | 3 995.00 | 3 995.00 | |
BJ TOTAL (I) | 401 719.00 | 94 308.00 | 307 411.00 | 401 719.00 |
BL Raw materials, supplies | 15 029.00 | 15 029.00 | 15 029.00 | |
BT Goods | 21 206.00 | 21 206.00 | 21 206.00 | |
BV Advances and down payments on orders | 3 050.00 | 3 050.00 | 3 050.00 | |
BX Customers and related accounts | 21 382.00 | 21 382.00 | 21 382.00 | |
BZ Other receivables | 62 037.00 | 62 037.00 | 62 037.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 61 798.00 | 61 798.00 | 61 798.00 | |
CH Prepaid expenses | 1 492.00 | 1 492.00 | 1 492.00 | |
CJ TOTAL (II) | 265 994.00 | 265 994.00 | 265 994.00 | |
CO Grand total (0 to V) | 667 713.00 | 94 308.00 | 573 405.00 | 667 713.00 |
CU Other investments | 11 273.00 | 11 273.00 | 11 273.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 254 606.00 | 181 718.00 | 254 606.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 262.00 | 72 888.00 | 40 262.00 | |
DL TOTAL (I) | 311 368.00 | 271 106.00 | 311 368.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 695.00 | 117 473.00 | 97 695.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 318.00 | 8.00 | 2 318.00 | |
DX Trade payables and related accounts | 69 286.00 | 65 260.00 | 69 286.00 | |
DY Tax and social security liabilities | 82 491.00 | 98 688.00 | 82 491.00 | |
EA Other liabilities | 10 248.00 | 539.00 | 10 248.00 | |
EC TOTAL (IV) | 262 037.00 | 281 967.00 | 262 037.00 | |
EE Grand total (I to V) | 573 405.00 | 553 073.00 | 573 405.00 | |
EG Accrued income and payables due within one year | 184 207.00 | 184 300.00 | 184 207.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | |||
| 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 | 2 318.00 | 2 318.00 | 2 318.00 | |
8B Suppliers and Related Accounts | 69 286.00 | 69 286.00 | 69 286.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 248.00 | 10 248.00 | 10 248.00 | |
VG Loans with a maturity of up to one year at origin | 97 695.00 | 20 135.00 | 77 830.00 | 97 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 491.00 | 82 491.00 | 82 491.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 906.00 | 84 911.00 | 88 906.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 262 037.00 | 184 477.00 | 77 830.00 | 262 037.00 |
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