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BALANCE SHEET (
2020-03-13)
THE LIST OF BALANCE SHEET : AU MALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-01 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-13 | Partially confidential | 2019-06-30 | Complete |
| 2018-04-04 | Public | 2017-06-30 | Complete |
| 2017-01-13 | Public | 2016-06-30 | Complete |
| Name | AU'MALIA |
| Siren | 483215521 |
| Closing | 2019-06-30 |
| Registry code | 6401 |
| Registration number | 1620 |
| Management number | 2005B00536 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 697.00 | 1 697.00 | 1 697.00 | |
AR Technical installations, industrial equipment and tools | 52 331.00 | 34 607.00 | 17 724.00 | 52 331.00 |
AT Other tangible assets | 284 469.00 | 228 461.00 | 56 007.00 | 284 469.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 344 496.00 | 264 765.00 | 79 732.00 | 344 496.00 |
BL Raw materials, supplies | 34 911.00 | 34 911.00 | 34 911.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 15 903.00 | 15 903.00 | 15 903.00 | |
CF Cash and cash equivalents | 116 719.00 | 116 719.00 | 116 719.00 | |
CH Prepaid expenses | 11 908.00 | 11 908.00 | 11 908.00 | |
CJ TOTAL (II) | 179 441.00 | 179 441.00 | 179 441.00 | |
CO Grand total (0 to V) | 523 937.00 | 264 765.00 | 259 172.00 | 523 937.00 |
CP Shares due in less than one year | 6 000.00 | 6 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 114 318.00 | 113 946.00 | 114 318.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 073.00 | 372.00 | -3 073.00 | |
DL TOTAL (I) | 120 046.00 | 123 118.00 | 120 046.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 688.00 | 24 479.00 | 20 688.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 068.00 | 82.00 | 2 068.00 | |
DX Trade payables and related accounts | 48 195.00 | 70 002.00 | 48 195.00 | |
DY Tax and social security liabilities | 68 174.00 | 50 379.00 | 68 174.00 | |
EA Other liabilities | 111.00 | |||
EC TOTAL (IV) | 139 126.00 | 145 053.00 | 139 126.00 | |
EE Grand total (I to V) | 259 172.00 | 268 172.00 | 259 172.00 | |
EG Accrued income and payables due within one year | 129 868.00 | 145 053.00 | 129 868.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 231.00 | 95.00 | |
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