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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : MALIA TP DEMOLITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| Name | MALIA TP DEMOLITIONS |
| Siren | 843060146 |
| Closing | 2020-12-31 |
| Registry code | 4302 |
| Registration number | B2021/002412 |
| Management number | 2018B00406 |
| Activity code | 4311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43210 BAS-EN-BASSET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 010.00 | 458.00 | 552.00 | 1 010.00 |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 13 483.00 | 3 345.00 | 10 138.00 | 13 483.00 |
AT Other tangible assets | 107 082.00 | 39 904.00 | 67 178.00 | 107 082.00 |
BF Loans | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 21 171.00 | 21 171.00 | 21 171.00 | |
BJ TOTAL (I) | 143 946.00 | 43 707.00 | 100 239.00 | 143 946.00 |
BL Raw materials, supplies | 5 700.00 | 5 700.00 | 5 700.00 | |
BN Goods in progress | 14 000.00 | 14 000.00 | 14 000.00 | |
BX Customers and related accounts | 678 443.00 | 678 443.00 | 678 443.00 | |
BZ Other receivables | 86 669.00 | 86 669.00 | 86 669.00 | |
CF Cash and cash equivalents | 140 262.00 | 140 262.00 | 140 262.00 | |
CJ TOTAL (II) | 925 074.00 | 925 074.00 | 925 074.00 | |
CO Grand total (0 to V) | 1 069 020.00 | 43 707.00 | 1 025 313.00 | 1 069 020.00 |
CP Shares due in less than one year | 21 371.00 | 21 371.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 654.00 | 654.00 | ||
DG Other reserves | 12 431.00 | 12 431.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 352.00 | 13 085.00 | 89 352.00 | |
DL TOTAL (I) | 152 437.00 | 63 085.00 | 152 437.00 | |
DP Provisions for Risks | 17 857.00 | 17 857.00 | ||
DR TOTAL (IV) | 17 857.00 | 17 857.00 | ||
DU Loans and Debts from Credit Institutions (3) | 101 733.00 | 115 833.00 | 101 733.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | 1 000.00 | |
DX Trade payables and related accounts | 494 959.00 | 327 986.00 | 494 959.00 | |
DY Tax and social security liabilities | 257 326.00 | 115 689.00 | 257 326.00 | |
EC TOTAL (IV) | 855 018.00 | 560 508.00 | 855 018.00 | |
EE Grand total (I to V) | 1 025 313.00 | 623 593.00 | 1 025 313.00 | |
EG Accrued income and payables due within one year | 783 148.00 | 474 359.00 | 783 148.00 | |
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