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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : LE MALAURY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-22 | Public | 2017-12-31 | Complete |
| 2017-12-20 | Public | 2016-12-31 | Complete |
| 2017-02-21 | Public | 2015-12-31 | Complete |
| Name | LE MALAURY |
| Siren | 432439495 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 15062 |
| Management number | 2000B50316 |
| Activity code | 8690A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77140 Nemours |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 533.00 | 533.00 | 533.00 | |
AH Goodwill | 325 709.00 | 325 709.00 | 325 709.00 | |
AR Technical installations, industrial equipment and tools | 832.00 | 573.00 | 259.00 | 832.00 |
AT Other tangible assets | 133 982.00 | 66 575.00 | 67 406.00 | 133 982.00 |
BB Receivables related to investments | 287 865.00 | 287 865.00 | 287 865.00 | |
BH Other financial assets | 8 203.00 | 8 203.00 | 8 203.00 | |
BJ TOTAL (I) | 757 427.00 | 67 682.00 | 689 744.00 | 757 427.00 |
BX Customers and related accounts | 106 796.00 | 106 796.00 | 106 796.00 | |
BZ Other receivables | 4 524.00 | 4 524.00 | 4 524.00 | |
CF Cash and cash equivalents | 54 025.00 | 54 025.00 | 54 025.00 | |
CH Prepaid expenses | 30.00 | 30.00 | 30.00 | |
CJ TOTAL (II) | 165 376.00 | 165 376.00 | 165 376.00 | |
CO Grand total (0 to V) | 922 803.00 | 67 682.00 | 855 121.00 | 922 803.00 |
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 296 458.00 | 296 458.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 395.00 | 5 395.00 | ||
DL TOTAL (I) | 334 853.00 | 334 853.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 172.00 | 20 172.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 530.00 | 19 530.00 | ||
DW Advances and down payments received on current orders | 120 700.00 | 120 700.00 | ||
DX Trade payables and related accounts | 227 448.00 | 227 448.00 | ||
DY Tax and social security liabilities | 93 464.00 | 93 464.00 | ||
EA Other liabilities | 38 952.00 | 38 952.00 | ||
EC TOTAL (IV) | 520 267.00 | 520 267.00 | ||
EE Grand total (I to V) | 855 121.00 | 855 121.00 | ||
EG Accrued income and payables due within one year | 379 567.00 | 379 567.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 172.00 | ||
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