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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : MALOUCA ROSSI VENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-18 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-26 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-28 | Public | 2016-08-31 | Complete |
| Name | MALOUCA ROSSI VENTE |
| Siren | 523154623 |
| Closing | 2020-08-31 |
| Registry code | 8401 |
| Registration number | 7906 |
| Management number | 2010B01081 |
| Activity code | 4778C |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84170 Monteux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 414.00 | 414.00 | 414.00 | |
AR Technical installations, industrial equipment and tools | 18 629.00 | 17 346.00 | 1 283.00 | 18 629.00 |
AT Other tangible assets | 27 343.00 | 21 799.00 | 5 544.00 | 27 343.00 |
BJ TOTAL (I) | 46 386.00 | 39 559.00 | 6 827.00 | 46 386.00 |
BT Goods | 382 069.00 | 382 069.00 | 382 069.00 | |
BX Customers and related accounts | 57 690.00 | 5 931.00 | 51 759.00 | 57 690.00 |
BZ Other receivables | 18 127.00 | 18 127.00 | 18 127.00 | |
CF Cash and cash equivalents | 296 758.00 | 296 758.00 | 296 758.00 | |
CJ TOTAL (II) | 754 644.00 | 5 931.00 | 748 713.00 | 754 644.00 |
CO Grand total (0 to V) | 801 030.00 | 45 490.00 | 755 540.00 | 801 030.00 |
CR Shares due in more than one year | 7 271.00 | 7 271.00 | ||
| 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 | 361 924.00 | 324 575.00 | 361 924.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 882.00 | 37 349.00 | 41 882.00 | |
DK Regulated provisions | 1 130.00 | 1 129.00 | 1 130.00 | |
DL TOTAL (I) | 415 936.00 | 374 053.00 | 415 936.00 | |
DQ Provisions for Expenses | 42 780.00 | 37 800.00 | 42 780.00 | |
DR TOTAL (IV) | 42 780.00 | 37 800.00 | 42 780.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 127.00 | 127.00 | |
DX Trade payables and related accounts | 133 725.00 | 117 781.00 | 133 725.00 | |
DY Tax and social security liabilities | 100 255.00 | 78 088.00 | 100 255.00 | |
EA Other liabilities | 12 718.00 | 12 459.00 | 12 718.00 | |
EC TOTAL (IV) | 296 824.00 | 208 456.00 | 296 824.00 | |
EE Grand total (I to V) | 755 540.00 | 620 309.00 | 755 540.00 | |
EG Accrued income and payables due within one year | 296 824.00 | 208 456.00 | 296 824.00 | |
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