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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : MALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2022-03-31 | Complete |
| Name | MALI |
| Siren | 531431781 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2022/020061 |
| Management number | 2011B01304 |
| Activity code | 4776Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31130 BALMA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 500.00 | 103 500.00 | 103 500.00 | |
AT Other tangible assets | 15 135.00 | 14 034.00 | 1 101.00 | 15 135.00 |
BH Other financial assets | 3 865.00 | 3 865.00 | 3 865.00 | |
BJ TOTAL (I) | 122 499.00 | 14 034.00 | 108 465.00 | 122 499.00 |
BT Goods | 7 577.00 | 7 577.00 | 7 577.00 | |
BZ Other receivables | 1 389.00 | 1 389.00 | 1 389.00 | |
CF Cash and cash equivalents | 33 111.00 | 33 111.00 | 33 111.00 | |
CJ TOTAL (II) | 42 077.00 | 42 077.00 | 42 077.00 | |
CO Grand total (0 to V) | 164 576.00 | 14 034.00 | 150 542.00 | 164 576.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 107 689.00 | 77 023.00 | 107 689.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 454.00 | 30 666.00 | 2 454.00 | |
DL TOTAL (I) | 115 642.00 | 113 189.00 | 115 642.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 352.00 | 16 972.00 | 8 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 250.00 | 25 224.00 | 20 250.00 | |
DX Trade payables and related accounts | 5 357.00 | 4 286.00 | 5 357.00 | |
DY Tax and social security liabilities | 941.00 | 2 702.00 | 941.00 | |
EC TOTAL (IV) | 34 900.00 | 49 183.00 | 34 900.00 | |
EE Grand total (I to V) | 150 542.00 | 162 372.00 | 150 542.00 | |
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