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BALANCE SHEET (
2023-01-23)
THE LIST OF BALANCE SHEET : SARL MALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Partially confidential | 2022-03-31 | Complete |
| 2021-02-24 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-31 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-14 | Partially confidential | 2018-03-31 | Complete |
| 2017-02-09 | Public | 2016-03-31 | Complete |
| Name | SARL MALO |
| Siren | 494946296 |
| Closing | 2022-03-31 |
| Registry code | 2602 |
| Registration number | B2023/000265 |
| Management number | 2007B70119 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26220 DIEULEFIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 300.00 | 33 300.00 | 33 300.00 | |
AF Concessions, Patents and Similar Rights | 11 500.00 | 11 500.00 | 11 500.00 | |
AH Goodwill | 271 575.00 | 271 575.00 | 271 575.00 | |
AJ Other Intangible Assets | 2 756.00 | 870.00 | 1 886.00 | 2 756.00 |
AP Buildings | 870.00 | 870.00 | 870.00 | |
AR Technical installations, industrial equipment and tools | 103 265.00 | 101 485.00 | 1 780.00 | 103 265.00 |
AT Other tangible assets | 411 153.00 | 284 717.00 | 126 436.00 | 411 153.00 |
BH Other financial assets | 6 675.00 | 6 675.00 | 6 675.00 | |
BJ TOTAL (I) | 895 371.00 | 420 372.00 | 474 999.00 | 895 371.00 |
BL Raw materials, supplies | 57 429.00 | 57 429.00 | 57 429.00 | |
BZ Other receivables | 13 093.00 | 13 093.00 | 13 093.00 | |
CF Cash and cash equivalents | 209 005.00 | 209 005.00 | 209 005.00 | |
CH Prepaid expenses | 795.00 | 795.00 | 795.00 | |
CJ TOTAL (II) | 280 322.00 | 280 322.00 | 280 322.00 | |
CO Grand total (0 to V) | 1 175 693.00 | 420 372.00 | 755 321.00 | 1 175 693.00 |
CP Shares due in less than one year | 6 675.00 | 6 675.00 | ||
CU Other investments | 54 277.00 | 54 277.00 | 54 277.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 281 980.00 | 281 980.00 | 281 980.00 | |
DH Retained earnings | -5 874.00 | -20 184.00 | -5 874.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 267.00 | 14 310.00 | -13 267.00 | |
DL TOTAL (I) | 271 639.00 | 284 906.00 | 271 639.00 | |
DU Loans and Debts from Credit Institutions (3) | 393 685.00 | 558 287.00 | 393 685.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 91.00 | 91.00 | |
DX Trade payables and related accounts | 37 776.00 | 13 789.00 | 37 776.00 | |
DY Tax and social security liabilities | 49 931.00 | 37 383.00 | 49 931.00 | |
EA Other liabilities | 2 200.00 | 2 200.00 | 2 200.00 | |
EC TOTAL (IV) | 483 682.00 | 611 749.00 | 483 682.00 | |
EE Grand total (I to V) | 755 321.00 | 896 655.00 | 755 321.00 | |
EG Accrued income and payables due within one year | 484 122.00 | 609 629.00 | 484 122.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 826.00 | 13 139.00 | 19 826.00 | |
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