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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : MALANDAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | MALANDAIN |
| Siren | 415043926 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 4879 |
| Management number | 1998B00072 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33127 Saint-Jean-d'Illac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 784.00 | 3 784.00 | 3 784.00 | |
AR Technical installations, industrial equipment and tools | 282 572.00 | 244 637.00 | 37 936.00 | 282 572.00 |
AT Other tangible assets | 234 658.00 | 145 661.00 | 88 997.00 | 234 658.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 4 630.00 | 4 630.00 | 4 630.00 | |
BJ TOTAL (I) | 525 744.00 | 394 081.00 | 131 663.00 | 525 744.00 |
BL Raw materials, supplies | 107 119.00 | 107 119.00 | 107 119.00 | |
BV Advances and down payments on orders | 760.00 | 760.00 | 760.00 | |
BX Customers and related accounts | 1 152 467.00 | 17 809.00 | 1 134 658.00 | 1 152 467.00 |
BZ Other receivables | 182 507.00 | 182 507.00 | 182 507.00 | |
CD Marketable securities | 5 018.00 | 5 018.00 | 5 018.00 | |
CF Cash and cash equivalents | 2 341 820.00 | 2 341 820.00 | 2 341 820.00 | |
CH Prepaid expenses | 17 959.00 | 17 959.00 | 17 959.00 | |
CJ TOTAL (II) | 3 807 650.00 | 17 809.00 | 3 789 841.00 | 3 807 650.00 |
CO Grand total (0 to V) | 4 333 394.00 | 411 890.00 | 3 921 504.00 | 4 333 394.00 |
CP Shares due in less than one year | 4 630.00 | 4 630.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | 1 300 124.00 | 1 028 296.00 | 1 300 124.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 464.00 | 296 828.00 | 239 464.00 | |
DL TOTAL (I) | 1 814 588.00 | 1 600 124.00 | 1 814 588.00 | |
DU Loans and Debts from Credit Institutions (3) | 761 429.00 | 1 200 000.00 | 761 429.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 253 561.00 | 48 580.00 | 253 561.00 | |
DX Trade payables and related accounts | 653 408.00 | 322 521.00 | 653 408.00 | |
DY Tax and social security liabilities | 369 733.00 | 399 108.00 | 369 733.00 | |
EA Other liabilities | 2 000.00 | 57 849.00 | 2 000.00 | |
EB Prepaid income (2) | 66 785.00 | 66 785.00 | ||
EC TOTAL (IV) | 2 106 916.00 | 2 028 058.00 | 2 106 916.00 | |
EE Grand total (I to V) | 3 921 504.00 | 3 628 182.00 | 3 921 504.00 | |
EG Accrued income and payables due within one year | 2 106 916.00 | 2 028 058.00 | 2 106 916.00 | |
EI Including equity loans | 253 561.00 | 253 561.00 | ||
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