Grow your business safely with MALLARGE ALEXANDRE
All the information you need about MALLARGE ALEXANDRE to develop and secure your business in France
M
HOME >
CORPORATES
>
MALLARGE ALEXANDRE >
BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : MALLARGE ALEXANDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-09-30 | Complete |
| Name | MALLARGE ALEXANDRE |
| Siren | 749855433 |
| Closing | 2022-09-30 |
| Registry code | 2202 |
| Registration number | 944 |
| Management number | 2012B00322 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22680 Binic-Étables-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AN Land | 1 500.00 | 1 500.00 | 1 500.00 | |
AR Technical installations, industrial equipment and tools | 149 966.00 | 108 050.00 | 41 916.00 | 149 966.00 |
AT Other tangible assets | 62 675.00 | 45 056.00 | 17 618.00 | 62 675.00 |
BD Other fixed assets | 225.00 | 225.00 | 225.00 | |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 314 416.00 | 153 106.00 | 161 310.00 | 314 416.00 |
BL Raw materials, supplies | 7 271.00 | 7 271.00 | 7 271.00 | |
BX Customers and related accounts | 70 445.00 | 70 445.00 | 70 445.00 | |
BZ Other receivables | 20 243.00 | 20 243.00 | 20 243.00 | |
CF Cash and cash equivalents | 323 380.00 | 323 380.00 | 323 380.00 | |
CH Prepaid expenses | 4 125.00 | 4 125.00 | 4 125.00 | |
CJ TOTAL (II) | 425 464.00 | 425 464.00 | 425 464.00 | |
CO Grand total (0 to V) | 739 880.00 | 153 106.00 | 586 774.00 | 739 880.00 |
CP Shares due in less than one year | 50.00 | 50.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 142 855.00 | 142 855.00 | 142 855.00 | |
DD Legal reserve (1) | 14 286.00 | 14 286.00 | 14 286.00 | |
DG Other reserves | 178 979.00 | 108 894.00 | 178 979.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 932.00 | 70 085.00 | 58 932.00 | |
DL TOTAL (I) | 395 051.00 | 336 119.00 | 395 051.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 012.00 | 61 985.00 | 43 012.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 673.00 | 25 361.00 | 54 673.00 | |
DX Trade payables and related accounts | 30 873.00 | 35 746.00 | 30 873.00 | |
DY Tax and social security liabilities | 62 165.00 | 89 959.00 | 62 165.00 | |
EA Other liabilities | 999.00 | 999.00 | ||
EC TOTAL (IV) | 191 723.00 | 213 051.00 | 191 723.00 | |
EE Grand total (I to V) | 586 774.00 | 549 170.00 | 586 774.00 | |
EG Accrued income and payables due within one year | 167 938.00 | 170 076.00 | 167 938.00 | |
EI Including equity loans | 54 673.00 | 54 673.00 | ||
all companies in France
Complete and comprehensive database.
