Grow your business safely with MALAU
All the information you need about MALAU to develop and secure your business in France
M
HOME >
CORPORATES
>
MALAU >
BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : MALAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-11-30 | Complete |
| 2020-06-11 | Partially confidential | 2019-11-30 | Complete |
| 2019-06-14 | Partially confidential | 2018-11-30 | Complete |
| Name | MALAU |
| Siren | 482812393 |
| Closing | 2021-11-30 |
| Registry code | 7301 |
| Registration number | 6748 |
| Management number | 2005B50271 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73700 Montvalezan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 613.00 | 10 613.00 | 10 613.00 | |
AP Buildings | 106 129.00 | 6 662.00 | 99 467.00 | 106 129.00 |
AR Technical installations, industrial equipment and tools | 6 177.00 | 3 865.00 | 2 312.00 | 6 177.00 |
BJ TOTAL (I) | 122 919.00 | 10 528.00 | 112 391.00 | 122 919.00 |
BT Goods | 430 590.00 | 430 590.00 | 430 590.00 | |
BX Customers and related accounts | 1 623 009.00 | 1 623 009.00 | 1 623 009.00 | |
BZ Other receivables | 277 986.00 | 277 986.00 | 277 986.00 | |
CF Cash and cash equivalents | 140 034.00 | 140 034.00 | 140 034.00 | |
CH Prepaid expenses | 375.00 | 375.00 | 375.00 | |
CJ TOTAL (II) | 2 471 994.00 | 2 471 994.00 | 2 471 994.00 | |
CO Grand total (0 to V) | 2 594 913.00 | 10 528.00 | 2 584 385.00 | 2 594 913.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 659 586.00 | 665 602.00 | 659 586.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 699.00 | -6 016.00 | 18 699.00 | |
DL TOTAL (I) | 679 386.00 | 660 686.00 | 679 386.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 822.00 | 85 818.00 | 70 822.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 322 356.00 | 756 960.00 | 1 322 356.00 | |
DX Trade payables and related accounts | 209 170.00 | 86 538.00 | 209 170.00 | |
DY Tax and social security liabilities | 272 423.00 | 6 917.00 | 272 423.00 | |
EA Other liabilities | 28 498.00 | 4 591.00 | 28 498.00 | |
EB Prepaid income (2) | 1 730.00 | 1 730.00 | ||
EC TOTAL (IV) | 1 905 000.00 | 940 825.00 | 1 905 000.00 | |
EE Grand total (I to V) | 2 584 385.00 | 1 601 511.00 | 2 584 385.00 | |
EG Accrued income and payables due within one year | 1 849 491.00 | 870 071.00 | 1 849 491.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 762.00 | 3 766.00 | 6 762.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 762.00 | 3 766.00 | 6 762.00 | |
| 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 | 4 240.00 | 4 240.00 | 4 240.00 | |
8B Suppliers and Related Accounts | 209 170.00 | 209 170.00 | 209 170.00 | |
8D Social Security and Other Social Organizations | 272 423.00 | 272 423.00 | 272 423.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 346 614.00 | 1 346 614.00 | 1 346 614.00 | |
8L Deferred income | 1 730.00 | 1 730.00 | 1 730.00 | |
VG Loans with a maturity of up to one year at origin | 70 822.00 | 15 314.00 | 55 508.00 | 70 822.00 |
VS Prepaid expenses | 1 901 370.00 | 1 901 370.00 | 1 901 370.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 370.00 | 1 901 370.00 | 1 901 370.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 999.00 | 1 849 491.00 | 55 508.00 | 1 904 999.00 |
all companies in France
Complete and comprehensive database.
