Grow your business safely with SARL MALATERRE
All the information you need about SARL MALATERRE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL MALATERRE >
BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : SARL MALATERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-10-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-11 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL MALATERRE |
| Siren | 812060226 |
| Closing | 2021-06-30 |
| Registry code | 8101 |
| Registration number | 389 |
| Management number | 2015B00256 |
| Activity code | 4321A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81990 Puygouzon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 000.00 | 192 000.00 | 192 000.00 | |
AR Technical installations, industrial equipment and tools | 8 119.00 | 7 979.00 | 139.00 | 8 119.00 |
AT Other tangible assets | 131 931.00 | 87 909.00 | 44 023.00 | 131 931.00 |
BJ TOTAL (I) | 332 050.00 | 95 888.00 | 236 162.00 | 332 050.00 |
BL Raw materials, supplies | 6 166.00 | 6 166.00 | 6 166.00 | |
BN Goods in progress | 22 180.00 | 22 180.00 | 22 180.00 | |
BX Customers and related accounts | 89 021.00 | 89 021.00 | 89 021.00 | |
BZ Other receivables | 27 291.00 | 27 291.00 | 27 291.00 | |
CF Cash and cash equivalents | 243 281.00 | 243 281.00 | 243 281.00 | |
CH Prepaid expenses | 406.00 | 406.00 | 406.00 | |
CJ TOTAL (II) | 388 344.00 | 388 344.00 | 388 344.00 | |
CO Grand total (0 to V) | 720 394.00 | 95 888.00 | 624 506.00 | 720 394.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 392 443.00 | 392 443.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 907.00 | 34 907.00 | ||
DL TOTAL (I) | 438 350.00 | 438 350.00 | ||
DU Loans and Debts from Credit Institutions (3) | 55 523.00 | 55 523.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 970.00 | 1 970.00 | ||
DX Trade payables and related accounts | 60 378.00 | 60 378.00 | ||
DY Tax and social security liabilities | 64 550.00 | 64 550.00 | ||
EA Other liabilities | 3 736.00 | 3 736.00 | ||
EC TOTAL (IV) | 186 157.00 | 186 157.00 | ||
EE Grand total (I to V) | 624 506.00 | 624 506.00 | ||
EG Accrued income and payables due within one year | 171 947.00 | 171 947.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 511.00 | 20 377.00 | 75 511.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 511.00 | 20 377.00 | 75 511.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 970.00 | 1 970.00 | 1 970.00 | |
8B Suppliers and Related Accounts | 60 378.00 | 60 378.00 | 60 378.00 | |
8D Social Security and Other Social Organizations | 64 550.00 | 64 550.00 | 64 550.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 736.00 | 3 736.00 | 3 736.00 | |
VG Loans with a maturity of up to one year at origin | 55 523.00 | 41 313.00 | 14 210.00 | 55 523.00 |
VS Prepaid expenses | 116 718.00 | 116 718.00 | 116 718.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 718.00 | 116 718.00 | 116 718.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 186 157.00 | 171 947.00 | 14 210.00 | 186 157.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | 50.00 | ||
all companies in France
Complete and comprehensive database.
