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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : MALIA ARNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-07 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-18 | Partially confidential | 2019-03-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-03-31 | Complete |
| Name | MALIA ARNAGE |
| Siren | 517604278 |
| Closing | 2022-03-31 |
| Registry code | 7202 |
| Registration number | 9225 |
| Management number | 2009B00798 |
| Activity code | 9602A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72230 Arnage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 790.00 | 155 790.00 | 155 790.00 | |
AR Technical installations, industrial equipment and tools | 7 442.00 | 7 442.00 | 7 442.00 | |
AT Other tangible assets | 190 590.00 | 115 837.00 | 74 753.00 | 190 590.00 |
BH Other financial assets | 3 995.00 | 3 995.00 | 3 995.00 | |
BJ TOTAL (I) | 369 216.00 | 123 279.00 | 245 938.00 | 369 216.00 |
BL Raw materials, supplies | 12 615.00 | 12 615.00 | 12 615.00 | |
BT Goods | 14 446.00 | 14 446.00 | 14 446.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 144 381.00 | 144 381.00 | 144 381.00 | |
CF Cash and cash equivalents | 157 742.00 | 157 742.00 | 157 742.00 | |
CH Prepaid expenses | 3 658.00 | 3 658.00 | 3 658.00 | |
CJ TOTAL (II) | 332 841.00 | 332 841.00 | 332 841.00 | |
CO Grand total (0 to V) | 702 058.00 | 123 279.00 | 578 779.00 | 702 058.00 |
CU Other investments | 11 399.00 | 11 399.00 | 11 399.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 370 639.00 | 334 424.00 | 370 639.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 516.00 | 36 215.00 | 15 516.00 | |
DL TOTAL (I) | 402 655.00 | 387 139.00 | 402 655.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 102.00 | 68 223.00 | 48 102.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | 21 712.00 | 1 086.00 | |
DX Trade payables and related accounts | 17 364.00 | 47 772.00 | 17 364.00 | |
DY Tax and social security liabilities | 100 439.00 | 105 536.00 | 100 439.00 | |
EA Other liabilities | 9 132.00 | 6 314.00 | 9 132.00 | |
EC TOTAL (IV) | 176 124.00 | 249 558.00 | 176 124.00 | |
EE Grand total (I to V) | 578 779.00 | 636 696.00 | 578 779.00 | |
EG Accrued income and payables due within one year | 148 727.00 | 201 459.00 | 148 727.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 689.00 | 19 590.00 | 103 689.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 103 689.00 | 19 590.00 | 103 689.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 995.00 | 3 995.00 | 3 995.00 | |
VS Prepaid expenses | 148 039.00 | 148 039.00 | 148 039.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 034.00 | 148 039.00 | 3 995.00 | 152 034.00 |
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