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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : SARL MALLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | SARL MALLET |
| Siren | 398507137 |
| Closing | 2020-12-31 |
| Registry code | 4002 |
| Registration number | 1149 |
| Management number | 1994B00233 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40800 Aire-sur-l'Adour |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AH Goodwill | 60 240.00 | 60 240.00 | 60 240.00 | |
AR Technical installations, industrial equipment and tools | 272 767.00 | 264 192.00 | 8 575.00 | 272 767.00 |
AT Other tangible assets | 235 301.00 | 209 468.00 | 25 833.00 | 235 301.00 |
BD Other fixed assets | 2 322.00 | 2 322.00 | 2 322.00 | |
BH Other financial assets | 7 700.00 | 7 700.00 | 7 700.00 | |
BJ TOTAL (I) | 579 529.00 | 474 860.00 | 104 669.00 | 579 529.00 |
BL Raw materials, supplies | 5 923.00 | 5 923.00 | 5 923.00 | |
BR Intermediate and finished products | 2 057.00 | 2 057.00 | 2 057.00 | |
BT Goods | 177.00 | 177.00 | 177.00 | |
BX Customers and related accounts | 22 213.00 | 3 292.00 | 18 921.00 | 22 213.00 |
BZ Other receivables | 19 994.00 | 19 994.00 | 19 994.00 | |
CF Cash and cash equivalents | 83 353.00 | 83 353.00 | 83 353.00 | |
CH Prepaid expenses | 5 466.00 | 5 466.00 | 5 466.00 | |
CJ TOTAL (II) | 139 184.00 | 3 292.00 | 135 891.00 | 139 184.00 |
CO Grand total (0 to V) | 718 713.00 | 478 152.00 | 240 561.00 | 718 713.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 688.00 | 10 688.00 | 10 688.00 | |
DB Share, merger, contribution premiums, etc. | 14 262.00 | 14 262.00 | 14 262.00 | |
DD Legal reserve (1) | 1 069.00 | 1 069.00 | 1 069.00 | |
DG Other reserves | 83 694.00 | 83 694.00 | 83 694.00 | |
DH Retained earnings | -261 692.00 | -281 804.00 | -261 692.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 204.00 | 20 112.00 | 9 204.00 | |
DL TOTAL (I) | -142 775.00 | -151 979.00 | -142 775.00 | |
DU Loans and Debts from Credit Institutions (3) | 164 025.00 | 199 453.00 | 164 025.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 185.00 | 957.00 | 1 185.00 | |
DX Trade payables and related accounts | 69 842.00 | 73 253.00 | 69 842.00 | |
DY Tax and social security liabilities | 145 547.00 | 108 516.00 | 145 547.00 | |
EA Other liabilities | 2 736.00 | 1 372.00 | 2 736.00 | |
EC TOTAL (IV) | 383 336.00 | 383 550.00 | 383 336.00 | |
EE Grand total (I to V) | 240 561.00 | 231 571.00 | 240 561.00 | |
EG Accrued income and payables due within one year | 272 257.00 | 238 027.00 | 272 257.00 | |
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