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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : MALEXENE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-11 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-19 | Partially confidential | 2017-03-31 | Complete |
| Name | MALEXENE DIFFUSION |
| Siren | 503534547 |
| Closing | 2022-03-31 |
| Registry code | 8501 |
| Registration number | 14787 |
| Management number | 2022B01425 |
| Activity code | 4762Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85390 MOUILLERON-SAINT-GERMAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 374.00 | 374.00 | 374.00 | |
AN Land | ||||
AR Technical installations, industrial equipment and tools | 2 457.00 | 2 457.00 | 2 457.00 | |
AT Other tangible assets | 17 333.00 | 16 604.00 | 728.00 | 17 333.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 29 413.00 | 19 435.00 | 9 978.00 | 29 413.00 |
BX Customers and related accounts | 653.00 | 653.00 | 653.00 | |
BZ Other receivables | 38 926.00 | 38 926.00 | 38 926.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 85 162.00 | 85 162.00 | 85 162.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 124 741.00 | 124 741.00 | 124 741.00 | |
CO Grand total (0 to V) | 154 155.00 | 19 435.00 | 134 720.00 | 154 155.00 |
CS Evaluated investments - equity method | 9 250.00 | 9 250.00 | 9 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 112 100.00 | 128 367.00 | 112 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 292.00 | 153 733.00 | -6 292.00 | |
DL TOTAL (I) | 127 808.00 | 304 100.00 | 127 808.00 | |
DU Loans and Debts from Credit Institutions (3) | 269.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 769.00 | 19 729.00 | 1 769.00 | |
DX Trade payables and related accounts | 1 572.00 | 114 443.00 | 1 572.00 | |
DY Tax and social security liabilities | 3 572.00 | 217 176.00 | 3 572.00 | |
EB Prepaid income (2) | 15 803.00 | |||
EC TOTAL (IV) | 6 913.00 | 367 420.00 | 6 913.00 | |
EE Grand total (I to V) | 134 720.00 | 671 521.00 | 134 720.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 193.00 | 7 851.00 | 69 610.00 | 81 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 774.00 | 1 400.00 | 1 774.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 79 419.00 | 7 852.00 | 68 210.00 | 79 419.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 572.00 | 1 572.00 | 1 572.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 769.00 | 1 769.00 | 1 769.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 571.00 | 3 571.00 | 3 571.00 | |
VS Prepaid expenses | 39 580.00 | 39 580.00 | 39 580.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 580.00 | 39 580.00 | 39 580.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 913.00 | 6 913.00 | 6 913.00 | |
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