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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : MALBAN CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2017-10-31 | Complete |
| 2017-08-28 | Partially confidential | 2016-10-31 | Complete |
| 2017-02-28 | Public | 2013-10-31 | Simplified |
| Name | MALBAN CONSEIL |
| Siren | 528126113 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 37014 |
| Management number | 2010B07450 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92150 Suresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 440.00 | 3 440.00 | 3 440.00 | |
AT Other tangible assets | 9 690.00 | 9 387.00 | 303.00 | 9 690.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 13 330.00 | 12 827.00 | 503.00 | 13 330.00 |
BX Customers and related accounts | 605 492.00 | 605 492.00 | 605 492.00 | |
BZ Other receivables | 504 354.00 | 504 354.00 | 504 354.00 | |
CF Cash and cash equivalents | 191 923.00 | 191 923.00 | 191 923.00 | |
CH Prepaid expenses | 8 042.00 | 8 042.00 | 8 042.00 | |
CJ TOTAL (II) | 1 309 811.00 | 1 309 811.00 | 1 309 811.00 | |
CO Grand total (0 to V) | 1 323 141.00 | 12 827.00 | 1 310 314.00 | 1 323 141.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | 57 231.00 | 69 876.00 | 57 231.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 554.00 | -12 645.00 | -47 554.00 | |
DL TOTAL (I) | 61 677.00 | 109 231.00 | 61 677.00 | |
DS Convertible Bond Issues | 225.00 | 463.00 | 225.00 | |
DU Loans and Debts from Credit Institutions (3) | 501 089.00 | 324 563.00 | 501 089.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 1 015.00 | 540.00 | |
DX Trade payables and related accounts | 290 144.00 | 198 246.00 | 290 144.00 | |
DY Tax and social security liabilities | 409 916.00 | 298 173.00 | 409 916.00 | |
EA Other liabilities | 46 723.00 | 11 912.00 | 46 723.00 | |
EC TOTAL (IV) | 1 248 637.00 | 834 372.00 | 1 248 637.00 | |
EE Grand total (I to V) | 1 310 314.00 | 943 603.00 | 1 310 314.00 | |
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