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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : MASOBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-04 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-10-31 | Complete |
| 2021-05-05 | Partially confidential | 2019-10-31 | Complete |
| 2020-03-12 | Partially confidential | 2018-10-31 | Complete |
| Name | LE MALALA |
| Siren | 483833661 |
| Closing | 2020-10-31 |
| Registry code | 4401 |
| Registration number | 10223 |
| Management number | 2005B01784 |
| Activity code | 5610A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44800 SAINT-HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 156.00 | 5 156.00 | 5 156.00 | |
AR Technical installations, industrial equipment and tools | 100 429.00 | 89 133.00 | 11 295.00 | 100 429.00 |
AT Other tangible assets | 801 143.00 | 758 643.00 | 42 500.00 | 801 143.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 16 016.00 | 16 016.00 | 16 016.00 | |
BJ TOTAL (I) | 922 744.00 | 852 932.00 | 69 811.00 | 922 744.00 |
BT Goods | 21 593.00 | 21 593.00 | 21 593.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 39 705.00 | 39 705.00 | 39 705.00 | |
BZ Other receivables | 31 051.00 | 31 051.00 | 31 051.00 | |
CF Cash and cash equivalents | 338 918.00 | 338 918.00 | 338 918.00 | |
CH Prepaid expenses | 22 897.00 | 22 897.00 | 22 897.00 | |
CJ TOTAL (II) | 454 164.00 | 454 164.00 | 454 164.00 | |
CO Grand total (0 to V) | 1 376 908.00 | 852 932.00 | 523 975.00 | 1 376 908.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 16 540.00 | 11 862.00 | 16 540.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 562.00 | 154 679.00 | 106 562.00 | |
DJ Investment subsidies | 9 545.00 | 9 545.00 | ||
DL TOTAL (I) | 242 648.00 | 276 540.00 | 242 648.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 127.00 | 4 127.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 92.00 | ||
DX Trade payables and related accounts | 127 439.00 | 129 149.00 | 127 439.00 | |
DY Tax and social security liabilities | 131 569.00 | 73 215.00 | 131 569.00 | |
EA Other liabilities | 18 100.00 | 18 100.00 | ||
EC TOTAL (IV) | 281 327.00 | 202 364.00 | 281 327.00 | |
EE Grand total (I to V) | 523 975.00 | 478 904.00 | 523 975.00 | |
EI Including equity loans | 92.00 | 92.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 837 406.00 | 16 948.00 | 1 421.00 | 837 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 406.00 | 16 948.00 | 1 421.00 | 837 406.00 |
| 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 | 92.00 | 92.00 | 92.00 | |
8B Suppliers and Related Accounts | 127 439.00 | 127 439.00 | 127 439.00 | |
8D Social Security and Other Social Organizations | 131 569.00 | 131 569.00 | 131 569.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 100.00 | 18 100.00 | 18 100.00 | |
VG Loans with a maturity of up to one year at origin | 4 127.00 | 1 758.00 | 2 369.00 | 4 127.00 |
VS Prepaid expenses | 93 652.00 | 93 652.00 | 93 652.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 652.00 | 93 652.00 | 93 652.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 281 327.00 | 278 958.00 | 2 369.00 | 281 327.00 |
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