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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : MALCOR CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| Name | MALCOR CARRELAGE |
| Siren | 825343502 |
| Closing | 2020-12-31 |
| Registry code | 0501 |
| Registration number | B2021/002886 |
| Management number | 2017B00048 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05260 ANCELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 935.00 | 56 935.00 | 56 935.00 | |
AR Technical installations, industrial equipment and tools | 26 481.00 | 16 548.00 | 9 932.00 | 26 481.00 |
AT Other tangible assets | 17 850.00 | 11 554.00 | 6 296.00 | 17 850.00 |
BJ TOTAL (I) | 101 266.00 | 28 102.00 | 73 164.00 | 101 266.00 |
BL Raw materials, supplies | 8 000.00 | 8 000.00 | 8 000.00 | |
BN Goods in progress | 14 330.00 | 14 330.00 | 14 330.00 | |
BX Customers and related accounts | 197 882.00 | 197 882.00 | 197 882.00 | |
BZ Other receivables | 2 939.00 | 2 939.00 | 2 939.00 | |
CD Marketable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
CF Cash and cash equivalents | 22 937.00 | 22 937.00 | 22 937.00 | |
CH Prepaid expenses | 7 988.00 | 7 988.00 | 7 988.00 | |
CJ TOTAL (II) | 374 074.00 | 374 074.00 | 374 074.00 | |
CO Grand total (0 to V) | 475 340.00 | 28 102.00 | 447 238.00 | 475 340.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 83 362.00 | 68 100.00 | 83 362.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 359.00 | 15 262.00 | 10 359.00 | |
DL TOTAL (I) | 94 821.00 | 84 462.00 | 94 821.00 | |
DU Loans and Debts from Credit Institutions (3) | 167 486.00 | 61 692.00 | 167 486.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 990.00 | 36 003.00 | 6 990.00 | |
DW Advances and down payments received on current orders | 2 300.00 | 2 300.00 | ||
DX Trade payables and related accounts | 97 075.00 | 66 589.00 | 97 075.00 | |
DY Tax and social security liabilities | 76 122.00 | 77 256.00 | 76 122.00 | |
EA Other liabilities | 2 445.00 | 447.00 | 2 445.00 | |
EC TOTAL (IV) | 352 417.00 | 241 986.00 | 352 417.00 | |
EE Grand total (I to V) | 447 238.00 | 326 448.00 | 447 238.00 | |
EI Including equity loans | 6 990.00 | 6 990.00 | ||
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