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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : MALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-01 | Partially confidential | 2021-03-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-17 | Partially confidential | 2019-03-31 | Complete |
| Name | MALO |
| Siren | 441903549 |
| Closing | 2020-03-31 |
| Registry code | 8801 |
| Registration number | 6427 |
| Management number | 2003B50145 |
| Activity code | 5610C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88400 Gérardmer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 000.00 | 27 000.00 | 27 000.00 | |
AH Goodwill | 252 500.00 | 71 250.00 | 181 250.00 | 252 500.00 |
AN Land | 4 231.00 | 1 024.00 | 3 207.00 | 4 231.00 |
AP Buildings | 27 158.00 | 7 413.00 | 19 744.00 | 27 158.00 |
AR Technical installations, industrial equipment and tools | 162 874.00 | 132 258.00 | 30 615.00 | 162 874.00 |
AT Other tangible assets | 527 899.00 | 289 835.00 | 238 064.00 | 527 899.00 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BH Other financial assets | 12 278.00 | 12 278.00 | 12 278.00 | |
BJ TOTAL (I) | 1 014 017.00 | 501 780.00 | 512 236.00 | 1 014 017.00 |
BT Goods | 9 901.00 | 9 901.00 | 9 901.00 | |
BX Customers and related accounts | 71 891.00 | 71 891.00 | 71 891.00 | |
BZ Other receivables | 38 885.00 | 38 885.00 | 38 885.00 | |
CF Cash and cash equivalents | 75 146.00 | 75 146.00 | 75 146.00 | |
CH Prepaid expenses | 5 560.00 | 5 560.00 | 5 560.00 | |
CJ TOTAL (II) | 201 385.00 | 201 385.00 | 201 385.00 | |
CO Grand total (0 to V) | 1 215 403.00 | 501 780.00 | 713 622.00 | 1 215 403.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 7 732.00 | 6 633.00 | 7 732.00 | |
DG Other reserves | 118 437.00 | 117 437.00 | 118 437.00 | |
DH Retained earnings | 247.00 | 375.00 | 247.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 372.00 | 21 970.00 | 18 372.00 | |
DL TOTAL (I) | 344 789.00 | 346 416.00 | 344 789.00 | |
DU Loans and Debts from Credit Institutions (3) | 196 216.00 | 168 877.00 | 196 216.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 400.00 | 8 400.00 | 8 400.00 | |
DW Advances and down payments received on current orders | 478.00 | 442.00 | 478.00 | |
DX Trade payables and related accounts | 64 713.00 | 108 485.00 | 64 713.00 | |
DY Tax and social security liabilities | 36 059.00 | 22 018.00 | 36 059.00 | |
EA Other liabilities | 62 966.00 | 39 766.00 | 62 966.00 | |
EC TOTAL (IV) | 368 833.00 | 347 989.00 | 368 833.00 | |
EE Grand total (I to V) | 713 622.00 | 694 406.00 | 713 622.00 | |
EG Accrued income and payables due within one year | 246 991.00 | 206 032.00 | 246 991.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 426 420.00 | 75 360.00 | 426 420.00 | |
PE DEPRECIATION Total including other intangible assets | 47 500.00 | 23 750.00 | 47 500.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 378 920.00 | 51 610.00 | 378 920.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 278.00 | 12 278.00 | 12 278.00 | |
UX Other trade receivables | 110 777.00 | 110 777.00 | 110 777.00 | |
VS Prepaid expenses | 5 560.00 | 5 560.00 | 5 560.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 615.00 | 116 337.00 | 12 278.00 | 128 615.00 |
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