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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : MALCOR CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| Name | MALCOR CARRELAGE |
| Siren | 825343502 |
| Closing | 2021-12-31 |
| Registry code | 0501 |
| Registration number | B2022/003315 |
| Management number | 2017B00048 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05260 ANCELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 590.00 | 163.00 | 1 427.00 | 1 590.00 |
AH Goodwill | 56 935.00 | 56 935.00 | 56 935.00 | |
AR Technical installations, industrial equipment and tools | 27 533.00 | 21 431.00 | 6 103.00 | 27 533.00 |
AT Other tangible assets | 19 014.00 | 15 580.00 | 3 434.00 | 19 014.00 |
BJ TOTAL (I) | 105 072.00 | 37 175.00 | 67 898.00 | 105 072.00 |
BL Raw materials, supplies | 5 000.00 | 5 000.00 | 5 000.00 | |
BN Goods in progress | 20 171.00 | 20 171.00 | 20 171.00 | |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 125 838.00 | 125 838.00 | 125 838.00 | |
BZ Other receivables | 29 516.00 | 29 516.00 | 29 516.00 | |
CD Marketable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 40 253.00 | 40 253.00 | 40 253.00 | |
CH Prepaid expenses | 4 225.00 | 4 225.00 | 4 225.00 | |
CJ TOTAL (II) | 296 503.00 | 296 503.00 | 296 503.00 | |
CO Grand total (0 to V) | 401 575.00 | 37 175.00 | 364 400.00 | 401 575.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 93 721.00 | 83 362.00 | 93 721.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 322.00 | 10 359.00 | -6 322.00 | |
DL TOTAL (I) | 88 499.00 | 94 821.00 | 88 499.00 | |
DU Loans and Debts from Credit Institutions (3) | 153 131.00 | 167 486.00 | 153 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 990.00 | |||
DW Advances and down payments received on current orders | 2 300.00 | |||
DX Trade payables and related accounts | 63 678.00 | 97 075.00 | 63 678.00 | |
DY Tax and social security liabilities | 58 627.00 | 76 122.00 | 58 627.00 | |
EA Other liabilities | 465.00 | 2 445.00 | 465.00 | |
EC TOTAL (IV) | 275 901.00 | 352 417.00 | 275 901.00 | |
EE Grand total (I to V) | 364 400.00 | 447 238.00 | 364 400.00 | |
EG Accrued income and payables due within one year | 137 416.00 | 317 062.00 | 137 416.00 | |
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