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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : MALIQUE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-16 | Partially confidential | 2016-09-30 | Complete |
| Name | MALIQUE ET FILS |
| Siren | 383669173 |
| Closing | 2016-09-30 |
| Registry code | 4601 |
| Registration number | 305 |
| Management number | 1991B00215 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46090 Mercuès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 819.00 | 1 819.00 | 1 819.00 | |
AR Technical installations, industrial equipment and tools | 83 358.00 | 61 714.00 | 21 643.00 | 83 358.00 |
AT Other tangible assets | 130 132.00 | 60 072.00 | 70 060.00 | 130 132.00 |
BH Other financial assets | 658.00 | 658.00 | 658.00 | |
BJ TOTAL (I) | 216 023.00 | 123 606.00 | 92 416.00 | 216 023.00 |
BL Raw materials, supplies | 2 083.00 | 2 083.00 | 2 083.00 | |
BX Customers and related accounts | 92 561.00 | 6 711.00 | 85 849.00 | 92 561.00 |
BZ Other receivables | 44 273.00 | 44 273.00 | 44 273.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 57 304.00 | 57 304.00 | 57 304.00 | |
CH Prepaid expenses | 7 079.00 | 7 079.00 | 7 079.00 | |
CJ TOTAL (II) | 403 301.00 | 6 711.00 | 396 590.00 | 403 301.00 |
CO Grand total (0 to V) | 619 324.00 | 130 318.00 | 489 006.00 | 619 324.00 |
CU Other investments | 53.00 | 53.00 | 53.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DD Legal reserve (1) | 3 700.00 | 3 700.00 | ||
DG Other reserves | 86 899.00 | 86 899.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 531.00 | 80 531.00 | ||
DL TOTAL (I) | 208 130.00 | 208 130.00 | ||
DU Loans and Debts from Credit Institutions (3) | 42 544.00 | 42 544.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 63 481.00 | 63 481.00 | ||
DW Advances and down payments received on current orders | 25 000.00 | 25 000.00 | ||
DX Trade payables and related accounts | 101 966.00 | 101 966.00 | ||
DY Tax and social security liabilities | 41 494.00 | 41 494.00 | ||
EA Other liabilities | 6 389.00 | 6 389.00 | ||
EC TOTAL (IV) | 280 876.00 | 280 876.00 | ||
EE Grand total (I to V) | 489 006.00 | 489 006.00 | ||
EG Accrued income and payables due within one year | 225 276.00 | 225 276.00 | ||
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