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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : SOCIETE HOLDING MALIRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2021-03-12 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | SOCIETE HOLDING MALIRAT |
| Siren | 522947480 |
| Closing | 2020-12-31 |
| Registry code | 1203 |
| Registration number | 5362 |
| Management number | 2010B00351 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12200 Villefranche-de-Rouergue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 888.00 | 7 888.00 | 7 888.00 | |
BJ TOTAL (I) | 337 828.00 | 337 828.00 | 337 828.00 | |
BZ Other receivables | 25 669.00 | 25 669.00 | 25 669.00 | |
CF Cash and cash equivalents | 17 313.00 | 17 313.00 | 17 313.00 | |
CJ TOTAL (II) | 42 983.00 | 42 983.00 | 42 983.00 | |
CO Grand total (0 to V) | 380 810.00 | 380 810.00 | 380 810.00 | |
CU Other investments | 329 940.00 | 329 940.00 | 329 940.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 315 810.00 | 280 739.00 | 315 810.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 741.00 | 35 071.00 | 35 741.00 | |
DL TOTAL (I) | 357 051.00 | 321 310.00 | 357 051.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 654.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 6 940.00 | 6 940.00 | 6 940.00 | |
DY Tax and social security liabilities | 15 297.00 | 5 590.00 | 15 297.00 | |
EA Other liabilities | 1 522.00 | 1 469.00 | 1 522.00 | |
EC TOTAL (IV) | 23 759.00 | 41 652.00 | 23 759.00 | |
EE Grand total (I to V) | 380 810.00 | 362 962.00 | 380 810.00 | |
EG Accrued income and payables due within one year | 23 759.00 | 41 652.00 | 23 759.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 702.00 | |||
GF Total Operating Expenses (II) | 1 702.00 | |||
GG - OPERATING RESULT (I - II) | -1 702.00 | |||
GL Other interest and similar income | 37 993.00 | |||
GP Total financial income (V) | 37 993.00 | |||
GR Interest and similar expenses | 1 277.00 | |||
GT Net expenses on sales of marketable securities | -1.00 | |||
GU Total financial expenses (VI) | 1 277.00 | |||
GV - FINANCIAL INCOME (V - VI) | 36 716.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 013.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -728.00 | -950.00 | -728.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 37 993.00 | 37 993.00 | 37 993.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252.00 | 2 922.00 | 2 252.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 741.00 | 35 071.00 | 35 741.00 | |
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