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BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : MALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-10 | Partially confidential | 2017-09-30 | Complete |
| Name | MALO |
| Siren | 798133948 |
| Closing | 2018-09-30 |
| Registry code | 6303 |
| Registration number | 2437 |
| Management number | 2013B01156 |
| Activity code | 1071C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-28 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63500 ISSOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 963.00 | 963.00 | 963.00 | |
AH Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
AR Technical installations, industrial equipment and tools | 219 575.00 | 125 450.00 | 94 125.00 | 219 575.00 |
AT Other tangible assets | 98 923.00 | 50 453.00 | 48 470.00 | 98 923.00 |
BH Other financial assets | 1 880.00 | 1 880.00 | 1 880.00 | |
BJ TOTAL (I) | 426 356.00 | 176 867.00 | 249 490.00 | 426 356.00 |
BL Raw materials, supplies | 6 529.00 | 6 529.00 | 6 529.00 | |
BT Goods | 232.00 | 232.00 | 232.00 | |
BX Customers and related accounts | 11 361.00 | 11 361.00 | 11 361.00 | |
BZ Other receivables | 60 308.00 | 60 308.00 | 60 308.00 | |
CF Cash and cash equivalents | 197 883.00 | 197 883.00 | 197 883.00 | |
CH Prepaid expenses | 7 576.00 | 7 576.00 | 7 576.00 | |
CJ TOTAL (II) | 283 890.00 | 283 890.00 | 283 890.00 | |
CO Grand total (0 to V) | 710 246.00 | 176 867.00 | 533 380.00 | 710 246.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 700.00 | 3 700.00 | ||
DD Legal reserve (1) | 370.00 | 370.00 | ||
DG Other reserves | 178 596.00 | 178 596.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 735.00 | 55 735.00 | ||
DL TOTAL (I) | 238 401.00 | 238 401.00 | ||
DU Loans and Debts from Credit Institutions (3) | 47 744.00 | 47 744.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 659.00 | 47 659.00 | ||
DX Trade payables and related accounts | 37 575.00 | 37 575.00 | ||
DY Tax and social security liabilities | 162 000.00 | 162 000.00 | ||
EC TOTAL (IV) | 294 979.00 | 294 979.00 | ||
EE Grand total (I to V) | 533 380.00 | 533 380.00 | ||
EG Accrued income and payables due within one year | 290 188.00 | 290 188.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 659.00 | 47 659.00 | 47 659.00 | |
8B Suppliers and Related Accounts | 37 576.00 | 37 576.00 | 37 576.00 | |
VG Loans with a maturity of up to one year at origin | 47 744.00 | 42 953.00 | 4 791.00 | 47 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 000.00 | 162 000.00 | 162 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 125.00 | 79 245.00 | 1 880.00 | 81 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 979.00 | 290 188.00 | 4 791.00 | 294 979.00 |
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