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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : MALEXENE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-11 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-19 | Partially confidential | 2017-03-31 | Complete |
| Name | MALEXENE DIFFUSION |
| Siren | 503534547 |
| Closing | 2020-03-31 |
| Registry code | 4401 |
| Registration number | 15641 |
| Management number | 2008B00936 |
| Activity code | 8219Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44330 LE PALLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 774.00 | 1 774.00 | 1 774.00 | |
AN Land | 15 975.00 | 7 938.00 | 8 037.00 | 15 975.00 |
AR Technical installations, industrial equipment and tools | 15 149.00 | 15 149.00 | 15 149.00 | |
AT Other tangible assets | 76 373.00 | 48 038.00 | 28 336.00 | 76 373.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 118 771.00 | 72 898.00 | 45 873.00 | 118 771.00 |
BX Customers and related accounts | 155 582.00 | 155 582.00 | 155 582.00 | |
BZ Other receivables | 151 261.00 | 151 261.00 | 151 261.00 | |
CD Marketable securities | 55 139.00 | 1 378.00 | 53 760.00 | 55 139.00 |
CF Cash and cash equivalents | 271 768.00 | 271 768.00 | 271 768.00 | |
CH Prepaid expenses | 2 321.00 | 2 321.00 | 2 321.00 | |
CJ TOTAL (II) | 636 071.00 | 1 378.00 | 634 692.00 | 636 071.00 |
CO Grand total (0 to V) | 754 842.00 | 74 276.00 | 680 566.00 | 754 842.00 |
CS Evaluated investments - equity method | 9 000.00 | 9 000.00 | 9 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 182 940.00 | 106 037.00 | 182 940.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 427.00 | 126 903.00 | 88 427.00 | |
DL TOTAL (I) | 293 367.00 | 254 940.00 | 293 367.00 | |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 293.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 906.00 | 19 826.00 | 20 906.00 | |
DX Trade payables and related accounts | 115 700.00 | 144 691.00 | 115 700.00 | |
DY Tax and social security liabilities | 233 741.00 | 205 274.00 | 233 741.00 | |
EB Prepaid income (2) | 16 558.00 | 14 857.00 | 16 558.00 | |
EC TOTAL (IV) | 387 199.00 | 384 649.00 | 387 199.00 | |
EE Grand total (I to V) | 680 566.00 | 639 589.00 | 680 566.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 172.00 | 8 226.00 | 5 500.00 | 70 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 172.00 | 8 226.00 | 5 500.00 | 70 172.00 |
| 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 | 18 790.00 | 18 790.00 | 18 790.00 | |
8B Suppliers and Related Accounts | 115 700.00 | 115 700.00 | 115 700.00 | |
8D Social Security and Other Social Organizations | 233 741.00 | 233 741.00 | 233 741.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 116.00 | 2 116.00 | 2 116.00 | |
8L Deferred income | 16 558.00 | 16 558.00 | 16 558.00 | |
UT Other financial assets | 500.00 | 500.00 | 500.00 | |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | 293.00 | |
VS Prepaid expenses | 309 164.00 | 309 164.00 | 309 164.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 664.00 | 309 164.00 | 500.00 | 309 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 199.00 | 387 199.00 | 387 199.00 | |
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