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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : SARL MALATERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-10-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-11 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL MALATERRE |
| Siren | 812060226 |
| Closing | 2020-06-30 |
| Registry code | 8101 |
| Registration number | 991 |
| Management number | 2015B00256 |
| Activity code | 4321A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81990 Puygouzon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 000.00 | 192 000.00 | 192 000.00 | |
AR Technical installations, industrial equipment and tools | 8 119.00 | 7 646.00 | 473.00 | 8 119.00 |
AT Other tangible assets | 112 280.00 | 67 865.00 | 44 415.00 | 112 280.00 |
BJ TOTAL (I) | 312 399.00 | 75 511.00 | 236 888.00 | 312 399.00 |
BL Raw materials, supplies | 2 690.00 | 2 690.00 | 2 690.00 | |
BN Goods in progress | 26 277.00 | 26 277.00 | 26 277.00 | |
BX Customers and related accounts | 66 100.00 | 66 100.00 | 66 100.00 | |
BZ Other receivables | 16 580.00 | 16 580.00 | 16 580.00 | |
CF Cash and cash equivalents | 266 854.00 | 266 854.00 | 266 854.00 | |
CH Prepaid expenses | 4 146.00 | 4 146.00 | 4 146.00 | |
CJ TOTAL (II) | 382 647.00 | 382 647.00 | 382 647.00 | |
CO Grand total (0 to V) | 695 046.00 | 75 511.00 | 619 535.00 | 695 046.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 323 172.00 | 248 294.00 | 323 172.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 271.00 | 74 878.00 | 69 271.00 | |
DL TOTAL (I) | 403 443.00 | 334 172.00 | 403 443.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 625.00 | 121 297.00 | 99 625.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 972.00 | 1 900.00 | 1 972.00 | |
DX Trade payables and related accounts | 73 877.00 | 70 167.00 | 73 877.00 | |
DY Tax and social security liabilities | 40 293.00 | 42 657.00 | 40 293.00 | |
EA Other liabilities | 326.00 | 333.00 | 326.00 | |
EC TOTAL (IV) | 216 093.00 | 236 353.00 | 216 093.00 | |
EE Grand total (I to V) | 619 535.00 | 570 525.00 | 619 535.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 565.00 | 10 711.00 | 765.00 | 65 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 565.00 | 10 711.00 | 765.00 | 65 565.00 |
| 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 | 101 597.00 | 46 075.00 | 55 522.00 | 101 597.00 |
8B Suppliers and Related Accounts | 73 877.00 | 73 877.00 | 73 877.00 | |
8D Social Security and Other Social Organizations | 40 293.00 | 40 293.00 | 40 293.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | 326.00 | |
VS Prepaid expenses | 86 827.00 | 86 827.00 | 86 827.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 827.00 | 86 827.00 | 86 827.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 216 093.00 | 160 571.00 | 55 522.00 | 216 093.00 |
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