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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : MALEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2019-04-30 | Complete |
| 2021-10-25 | Partially confidential | 2020-04-30 | Complete |
| 2019-07-04 | Public | 2017-04-30 | Simplified |
| Name | MALEA |
| Siren | 503838187 |
| Closing | 2020-04-30 |
| Registry code | 7001 |
| Registration number | 3273 |
| Management number | 2008B00091 |
| Activity code | 4777Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70100 Gray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 1 856.00 | 243.00 | 2 100.00 |
AT Other tangible assets | 30 958.00 | 9 277.00 | 21 680.00 | 30 958.00 |
BH Other financial assets | 2 100.00 | 2 100.00 | 2 100.00 | |
BJ TOTAL (I) | 35 158.00 | 11 133.00 | 24 024.00 | 35 158.00 |
BL Raw materials, supplies | ||||
BT Goods | 81 242.00 | 81 242.00 | 81 242.00 | |
BX Customers and related accounts | 670.00 | 670.00 | 670.00 | |
BZ Other receivables | 7 956.00 | 7 956.00 | 7 956.00 | |
CF Cash and cash equivalents | 12 670.00 | 12 670.00 | 12 670.00 | |
CH Prepaid expenses | 2 570.00 | 2 570.00 | 2 570.00 | |
CJ TOTAL (II) | 105 111.00 | 105 111.00 | 105 111.00 | |
CO Grand total (0 to V) | 140 269.00 | 11 133.00 | 129 135.00 | 140 269.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 4 662.00 | 4 662.00 | ||
DH Retained earnings | -4 027.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 000.00 | 9 490.00 | 3 000.00 | |
DL TOTAL (I) | 16 463.00 | 13 462.00 | 16 463.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 299.00 | 20 798.00 | 30 299.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 112.00 | 55 092.00 | 60 112.00 | |
DX Trade payables and related accounts | 13 795.00 | 15 241.00 | 13 795.00 | |
DY Tax and social security liabilities | 8 464.00 | 6 082.00 | 8 464.00 | |
EC TOTAL (IV) | 112 672.00 | 97 214.00 | 112 672.00 | |
EE Grand total (I to V) | 129 135.00 | 110 676.00 | 129 135.00 | |
EG Accrued income and payables due within one year | 103 427.00 | 82 415.00 | 103 427.00 | |
EI Including equity loans | 60 112.00 | 60 112.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 2.00 | 2.00 | ||
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