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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : MALEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2019-04-30 | Complete |
| 2021-10-25 | Partially confidential | 2020-04-30 | Complete |
| 2019-07-04 | Public | 2017-04-30 | Simplified |
| Name | MALEA |
| Siren | 503838187 |
| Closing | 2019-04-30 |
| Registry code | 7001 |
| Registration number | 1236 |
| Management number | 2008B00091 |
| Activity code | 4777Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70100 Gray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 1 156.00 | 943.00 | 2 100.00 |
AT Other tangible assets | 24 598.00 | 5 318.00 | 19 279.00 | 24 598.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 2 100.00 | 2 100.00 | 2 100.00 | |
BJ TOTAL (I) | 28 798.00 | 6 474.00 | 22 323.00 | 28 798.00 |
BL Raw materials, supplies | 2 158.00 | 2 158.00 | 2 158.00 | |
BT Goods | 64 709.00 | 64 709.00 | 64 709.00 | |
BX Customers and related accounts | 1 940.00 | 1 940.00 | 1 940.00 | |
BZ Other receivables | 2 735.00 | 2 735.00 | 2 735.00 | |
CF Cash and cash equivalents | 14 707.00 | 14 707.00 | 14 707.00 | |
CH Prepaid expenses | 2 103.00 | 2 103.00 | 2 103.00 | |
CJ TOTAL (II) | 88 353.00 | 88 353.00 | 88 353.00 | |
CO Grand total (0 to V) | 117 151.00 | 6 474.00 | 110 677.00 | 117 151.00 |
| 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 | |
DH Retained earnings | -4 027.00 | -4 027.00 | -4 027.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 490.00 | 9 490.00 | ||
DL TOTAL (I) | 13 462.00 | 3 972.00 | 13 462.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 798.00 | 26 622.00 | 20 798.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 092.00 | 37 060.00 | 55 092.00 | |
DW Advances and down payments received on current orders | 595.00 | |||
DX Trade payables and related accounts | 15 241.00 | 14 856.00 | 15 241.00 | |
DY Tax and social security liabilities | 6 082.00 | 9 100.00 | 6 082.00 | |
EC TOTAL (IV) | 97 214.00 | 88 235.00 | 97 214.00 | |
EE Grand total (I to V) | 110 677.00 | 92 207.00 | 110 677.00 | |
EG Accrued income and payables due within one year | 82 415.00 | 66 881.00 | 82 415.00 | |
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