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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : COMPAGNIE DE MALESTROIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE DE MALESTROIT |
| Siren | 418289047 |
| Closing | 2021-12-31 |
| Registry code | 2903 |
| Registration number | 5003 |
| Management number | 1998B00161 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29500 ERGUE-GABERIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 194 000 000.00 | 171 000 000.00 | 22 000 000.00 | 194 000 000.00 |
BJ TOTAL (I) | 194 000 000.00 | 171 000 000.00 | 22 000 000.00 | 194 000 000.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
CJ TOTAL (II) | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
CO Grand total (0 to V) | 195 000 000.00 | 171 000 000.00 | 24 000 000.00 | 195 000 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | 40 000 000.00 | |
DH Retained earnings | -26 000 000.00 | -11 000 000.00 | -26 000 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 000 000.00 | -15 000 000.00 | -15 000 000.00 | |
DL TOTAL (I) | -1 000 000.00 | 14 000 000.00 | -1 000 000.00 | |
EA Other liabilities | 24 000 000.00 | 24 000 000.00 | ||
EC TOTAL (IV) | 24 000 000.00 | 24 000 000.00 | ||
EE Grand total (I to V) | 23 000 000.00 | 14 000 000.00 | 23 000 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 000 000.00 | |||
FX Taxes, duties, and similar payments | 1 000 000.00 | |||
GF Total Operating Expenses (II) | 7 000 000.00 | |||
GG - OPERATING RESULT (I - II) | -7 000 000.00 | |||
GQ Financial allocations to depreciation and provisions | 8 000 000.00 | |||
GU Total financial expenses (VI) | 8 000 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 000 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 000 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 000 000.00 | 15 000 000.00 | 15 000 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 000 000.00 | -15 000 000.00 | -15 000 000.00 | |
| 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 | 163 000 000.00 | 31 000 000.00 | 163 000 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 194 000 000.00 | |||
I4 DECREASES Grand Total | 194 000 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 163 000 000.00 | 31 000 000.00 | 163 000 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000 000.00 | 24 000 000.00 | 24 000 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 000 000.00 | 24 000 000.00 | 24 000 000.00 | |
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