Grow your business safely with MALEMORT FRAIS
All the information you need about MALEMORT FRAIS to develop and secure your business in France
M
HOME >
CORPORATES
>
MALEMORT FRAIS >
BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : MALEMORT FRAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| Name | MALEMORT FRAIS |
| Siren | 383469202 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 84800 |
| Management number | 2015B04483 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75685 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 209 866.00 | 156 250.00 | 53 615.00 | 209 866.00 |
AR Technical installations, industrial equipment and tools | 81 104.00 | 61 396.00 | 19 707.00 | 81 104.00 |
AT Other tangible assets | 32 124.00 | 23 030.00 | 9 093.00 | 32 124.00 |
BJ TOTAL (I) | 323 094.00 | 240 677.00 | 82 416.00 | 323 094.00 |
BL Raw materials, supplies | 3 521.00 | 3 521.00 | 3 521.00 | |
BT Goods | 17 108.00 | 17 108.00 | 17 108.00 | |
BX Customers and related accounts | 16 171.00 | 314.00 | 15 856.00 | 16 171.00 |
BZ Other receivables | 184 922.00 | 184 922.00 | 184 922.00 | |
CF Cash and cash equivalents | 86 107.00 | 86 107.00 | 86 107.00 | |
CH Prepaid expenses | 395.00 | 395.00 | 395.00 | |
CJ TOTAL (II) | 308 227.00 | 314.00 | 307 912.00 | 308 227.00 |
CO Grand total (0 to V) | 631 322.00 | 240 992.00 | 390 329.00 | 631 322.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 234 150.00 | 234 150.00 | 234 150.00 | |
DB Share, merger, contribution premiums, etc. | 88 350.00 | 88 350.00 | 88 350.00 | |
DD Legal reserve (1) | 13 650.00 | 13 650.00 | 13 650.00 | |
DH Retained earnings | -78 974.00 | -93 459.00 | -78 974.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 079.00 | 14 485.00 | 29 079.00 | |
DL TOTAL (I) | 286 255.00 | 257 175.00 | 286 255.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | 10.00 | |
DX Trade payables and related accounts | 64 662.00 | 65 871.00 | 64 662.00 | |
DY Tax and social security liabilities | 39 401.00 | 37 631.00 | 39 401.00 | |
EC TOTAL (IV) | 104 074.00 | 103 513.00 | 104 074.00 | |
EE Grand total (I to V) | 390 329.00 | 360 689.00 | 390 329.00 | |
EG Accrued income and payables due within one year | 104 074.00 | 103 513.00 | 104 074.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 663.00 | 64 663.00 | 64 663.00 | |
8C Staff and Related Accounts | 14 568.00 | 14 568.00 | 14 568.00 | |
8D Social Security and Other Social Organizations | 19 096.00 | 19 096.00 | 19 096.00 | |
8E Income Taxes | 2 579.00 | 2 579.00 | 2 579.00 | |
UX Other trade receivables | 15 839.00 | 15 839.00 | 15 839.00 | |
VA Doubtful or disputed receivables | 332.00 | 332.00 | 332.00 | |
VB VAT | 9 231.00 | 9 231.00 | 9 231.00 | |
VC Group and associates | 174 493.00 | 174 493.00 | 174 493.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199.00 | 1 199.00 | 1 199.00 | |
VS Prepaid expenses | 395.00 | 395.00 | 395.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 489.00 | 201 489.00 | 201 489.00 | |
all companies in France
Complete and comprehensive database.
