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BALANCE SHEET (
2020-05-15)
THE LIST OF BALANCE SHEET : MALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| Name | MALO |
| Siren | 519387260 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 1978 |
| Management number | 2010B00032 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64140 Lons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 617.00 | 16 290.00 | 38 326.00 | 54 617.00 |
AT Other tangible assets | 7 404.00 | 902.00 | 6 503.00 | 7 404.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 67 021.00 | 17 192.00 | 49 829.00 | 67 021.00 |
BL Raw materials, supplies | 17 387.00 | 17 387.00 | 17 387.00 | |
BN Goods in progress | 26 754.00 | 26 754.00 | 26 754.00 | |
BX Customers and related accounts | 685 404.00 | 28 630.00 | 656 774.00 | 685 404.00 |
BZ Other receivables | 232 402.00 | 232 402.00 | 232 402.00 | |
CF Cash and cash equivalents | 24 783.00 | 24 783.00 | 24 783.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 986 731.00 | 28 630.00 | 958 101.00 | 986 731.00 |
CO Grand total (0 to V) | 1 053 752.00 | 45 822.00 | 1 007 930.00 | 1 053 752.00 |
CP Shares due in less than one year | 5 000.00 | 5 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 5 378.00 | 5 378.00 | 5 378.00 | |
DF Regulated reserves (1) | 3.00 | |||
DG Other reserves | 102 188.00 | 102 188.00 | 102 188.00 | |
DH Retained earnings | -107 707.00 | -241 836.00 | -107 707.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 376.00 | 134 129.00 | 89 376.00 | |
DL TOTAL (I) | 189 236.00 | 99 860.00 | 189 236.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 698.00 | 1 278.00 | 15 698.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 544.00 | 115 320.00 | 111 544.00 | |
DX Trade payables and related accounts | 392 426.00 | 211 871.00 | 392 426.00 | |
DY Tax and social security liabilities | 238 578.00 | 133 390.00 | 238 578.00 | |
EA Other liabilities | 60 449.00 | 60 449.00 | 60 449.00 | |
EC TOTAL (IV) | 818 694.00 | 522 308.00 | 818 694.00 | |
EE Grand total (I to V) | 1 007 930.00 | 622 168.00 | 1 007 930.00 | |
EG Accrued income and payables due within one year | 818 694.00 | 522 308.00 | 818 694.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 698.00 | 1 278.00 | 15 698.00 | |
EI Including equity loans | 111 544.00 | 111 544.00 | ||
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