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BALANCE SHEET (
2022-08-05)
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 | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 13609 |
| Management number | 2005B01047 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| 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 | 4 980.00 | 4 980.00 | 4 980.00 | |
AF Concessions, Patents and Similar Rights | 25 117.00 | 11 810.00 | 13 307.00 | 25 117.00 |
AH Goodwill | 207 443.00 | 207 443.00 | 207 443.00 | |
AR Technical installations, industrial equipment and tools | 207 971.00 | 130 814.00 | 77 157.00 | 207 971.00 |
AT Other tangible assets | 129 759.00 | 62 643.00 | 67 115.00 | 129 759.00 |
BD Other fixed assets | 52.00 | 52.00 | 52.00 | |
BH Other financial assets | 32 564.00 | 32 564.00 | 32 564.00 | |
BJ TOTAL (I) | 607 889.00 | 210 248.00 | 397 641.00 | 607 889.00 |
BT Goods | 207 533.00 | 207 533.00 | 207 533.00 | |
BX Customers and related accounts | 349 853.00 | 12 403.00 | 337 449.00 | 349 853.00 |
BZ Other receivables | 355 522.00 | 355 522.00 | 355 522.00 | |
CD Marketable securities | 3 000.00 | 3 000.00 | 3 000.00 | |
CF Cash and cash equivalents | 67 327.00 | 67 327.00 | 67 327.00 | |
CH Prepaid expenses | 22 931.00 | 22 931.00 | 22 931.00 | |
CJ TOTAL (II) | 1 006 168.00 | 12 403.00 | 993 765.00 | 1 006 168.00 |
CO Grand total (0 to V) | 1 614 058.00 | 222 652.00 | 1 391 406.00 | 1 614 058.00 |
CP Shares due in less than one year | 32 564.00 | 32 564.00 | ||
| 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 | 12 692.00 | 144 571.00 | 12 692.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 204.00 | -131 879.00 | 26 204.00 | |
DJ Investment subsidies | 734.00 | 1 223.00 | 734.00 | |
DL TOTAL (I) | 47 991.00 | 22 276.00 | 47 991.00 | |
DP Provisions for Risks | 923.00 | |||
DR TOTAL (IV) | 923.00 | |||
DU Loans and Debts from Credit Institutions (3) | 710 461.00 | 835 346.00 | 710 461.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 556.00 | 190.00 | 1 556.00 | |
DX Trade payables and related accounts | 333 315.00 | 123 225.00 | 333 315.00 | |
DY Tax and social security liabilities | 128 982.00 | 72 491.00 | 128 982.00 | |
EA Other liabilities | 169 098.00 | 114 024.00 | 169 098.00 | |
EC TOTAL (IV) | 1 343 415.00 | 1 145 278.00 | 1 343 415.00 | |
EE Grand total (I to V) | 1 391 406.00 | 1 168 477.00 | 1 391 406.00 | |
EG Accrued income and payables due within one year | 801 509.00 | 439 630.00 | 801 509.00 | |
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