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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : MALT ET HOUBLON DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-11 | Public | 2022-12-31 | Complete |
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | MALT ET HOUBLON DISTRIBUTION |
| Siren | 482695582 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 15376 |
| Management number | 2005B01047 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67400 Illkirch-Graffenstaden |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 981.00 | 4 981.00 | 4 981.00 | |
AF Concessions, Patents and Similar Rights | 25 118.00 | 8 118.00 | 17 000.00 | 25 118.00 |
AH Goodwill | 207 443.00 | 207 443.00 | 207 443.00 | |
AR Technical installations, industrial equipment and tools | 173 890.00 | 101 490.00 | 72 400.00 | 173 890.00 |
AT Other tangible assets | 127 625.00 | 51 388.00 | 76 236.00 | 127 625.00 |
BD Other fixed assets | 53.00 | 53.00 | 53.00 | |
BH Other financial assets | 30 251.00 | 30 251.00 | 30 251.00 | |
BJ TOTAL (I) | 569 360.00 | 165 977.00 | 403 382.00 | 569 360.00 |
BT Goods | 154 823.00 | 154 823.00 | 154 823.00 | |
BX Customers and related accounts | 192 258.00 | 12 404.00 | 179 855.00 | 192 258.00 |
BZ Other receivables | 290 998.00 | 290 998.00 | 290 998.00 | |
CD Marketable securities | 3 000.00 | 3 000.00 | 3 000.00 | |
CF Cash and cash equivalents | 109 125.00 | 109 125.00 | 109 125.00 | |
CH Prepaid expenses | 27 295.00 | 27 295.00 | 27 295.00 | |
CJ TOTAL (II) | 777 499.00 | 12 404.00 | 765 095.00 | 777 499.00 |
CO Grand total (0 to V) | 1 346 859.00 | 178 381.00 | 1 168 478.00 | 1 346 859.00 |
CP Shares due in less than one year | 30 251.00 | 30 251.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DH Retained earnings | 144 572.00 | 132 022.00 | 144 572.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 880.00 | 33 006.00 | -131 880.00 | |
DJ Investment subsidies | 1 224.00 | 1 713.00 | 1 224.00 | |
DL TOTAL (I) | 22 276.00 | 175 101.00 | 22 276.00 | |
DP Provisions for Risks | 923.00 | 923.00 | ||
DR TOTAL (IV) | 923.00 | 923.00 | ||
DU Loans and Debts from Credit Institutions (3) | 835 346.00 | 454 882.00 | 835 346.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 1 993.00 | 190.00 | |
DX Trade payables and related accounts | 123 226.00 | 341 646.00 | 123 226.00 | |
DY Tax and social security liabilities | 72 492.00 | 69 116.00 | 72 492.00 | |
EA Other liabilities | 114 025.00 | 322 256.00 | 114 025.00 | |
EC TOTAL (IV) | 1 145 278.00 | 1 189 892.00 | 1 145 278.00 | |
EE Grand total (I to V) | 1 168 478.00 | 1 364 994.00 | 1 168 478.00 | |
EG Accrued income and payables due within one year | 439 630.00 | 869 262.00 | 439 630.00 | |
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