Grow your business safely with MALNOË AUTOMOBILES
All the information you need about MALNOË AUTOMOBILES to develop and secure your business in France
M
HOME >
CORPORATES
>
MALNOË AUTOMOBILES >
BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : MALNOË AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| Name | MALNOË AUTOMOBILES |
| Siren | 834656993 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 14953 |
| Management number | 2018B00193 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35410 Domloup |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 000.00 | 14 000.00 | 14 000.00 | |
BJ TOTAL (I) | 14 000.00 | 14 000.00 | 14 000.00 | |
BT Goods | 258 367.00 | 258 367.00 | 258 367.00 | |
BX Customers and related accounts | 5 363.00 | 5 363.00 | 5 363.00 | |
BZ Other receivables | 12 553.00 | 12 553.00 | 12 553.00 | |
CF Cash and cash equivalents | 530 230.00 | 530 230.00 | 530 230.00 | |
CJ TOTAL (II) | 806 513.00 | 806 513.00 | 806 513.00 | |
CO Grand total (0 to V) | 820 513.00 | 820 513.00 | 820 513.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 213 486.00 | 111 783.00 | 213 486.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 880.00 | 101 703.00 | 74 880.00 | |
DL TOTAL (I) | 299 366.00 | 224 486.00 | 299 366.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 398 326.00 | 393 724.00 | 398 326.00 | |
DW Advances and down payments received on current orders | 1 850.00 | 33 906.00 | 1 850.00 | |
DX Trade payables and related accounts | 21 451.00 | 21 738.00 | 21 451.00 | |
DY Tax and social security liabilities | 92 420.00 | 93 943.00 | 92 420.00 | |
EA Other liabilities | 7 100.00 | 5 600.00 | 7 100.00 | |
EC TOTAL (IV) | 521 146.00 | 548 911.00 | 521 146.00 | |
EE Grand total (I to V) | 820 513.00 | 773 396.00 | 820 513.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 14 000.00 | |||
I4 DECREASES Grand Total | 14 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | |||
| 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 | 398 326.00 | 398 326.00 | 398 326.00 | |
8B Suppliers and Related Accounts | 21 451.00 | 21 451.00 | 21 451.00 | |
8D Social Security and Other Social Organizations | 92 420.00 | 92 420.00 | 92 420.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 100.00 | 7 100.00 | 7 100.00 | |
VS Prepaid expenses | 17 916.00 | 17 916.00 | 17 916.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 916.00 | 17 916.00 | 17 916.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 519 296.00 | 519 296.00 | 519 296.00 | |
all companies in France
Complete and comprehensive database.
