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BALANCE SHEET (
2020-06-11)
THE LIST OF BALANCE SHEET : MALAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-11-30 | Complete |
| 2020-06-11 | Partially confidential | 2019-11-30 | Complete |
| 2019-06-14 | Partially confidential | 2018-11-30 | Complete |
| Name | MALAU |
| Siren | 482812393 |
| Closing | 2019-11-30 |
| Registry code | 7301 |
| Registration number | 4909 |
| Management number | 2005B50271 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73700 Montvalezan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 582.00 | 9 582.00 | 9 582.00 | |
AP Buildings | 95 819.00 | 1 737.00 | 94 082.00 | 95 819.00 |
AR Technical installations, industrial equipment and tools | 7 365.00 | 2 415.00 | 4 950.00 | 7 365.00 |
BJ TOTAL (I) | 112 766.00 | 4 152.00 | 108 615.00 | 112 766.00 |
BT Goods | 366 235.00 | 366 235.00 | 366 235.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 61 220.00 | 61 220.00 | 61 220.00 | |
CF Cash and cash equivalents | 1 173 762.00 | 1 173 762.00 | 1 173 762.00 | |
CJ TOTAL (II) | 1 601 217.00 | 1 601 217.00 | 1 601 217.00 | |
CO Grand total (0 to V) | 1 713 983.00 | 4 152.00 | 1 709 831.00 | 1 713 983.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 426 326.00 | 370 969.00 | 426 326.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 275.00 | 55 357.00 | 239 275.00 | |
DL TOTAL (I) | 666 702.00 | 427 426.00 | 666 702.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 866.00 | 135 516.00 | 110 866.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 687 713.00 | 634 342.00 | 687 713.00 | |
DX Trade payables and related accounts | 143 712.00 | 253 492.00 | 143 712.00 | |
DY Tax and social security liabilities | 100 838.00 | 59 227.00 | 100 838.00 | |
EB Prepaid income (2) | 55 602.00 | |||
EC TOTAL (IV) | 1 043 129.00 | 1 138 179.00 | 1 043 129.00 | |
EE Grand total (I to V) | 1 709 831.00 | 1 565 605.00 | 1 709 831.00 | |
EG Accrued income and payables due within one year | 957 394.00 | 1 027 442.00 | 957 394.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 012.00 | 3 140.00 | 1 012.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012.00 | 3 140.00 | 1 012.00 | |
| 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 | 1 040.00 | 1 040.00 | 1 040.00 | |
8B Suppliers and Related Accounts | 143 712.00 | 143 712.00 | 143 712.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 686 673.00 | 686 673.00 | 686 673.00 | |
VG Loans with a maturity of up to one year at origin | 110 866.00 | 25 131.00 | 61 529.00 | 110 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 838.00 | 100 838.00 | 100 838.00 | |
VS Prepaid expenses | 61 220.00 | 61 220.00 | 61 220.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 220.00 | 61 220.00 | 61 220.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 129.00 | 957 394.00 | 61 529.00 | 1 043 129.00 |
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