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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : LA MALLE AUX METS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Partially confidential | 2019-12-31 | Simplified |
| Name | LA MALLE AUX METS |
| Siren | 800761884 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 3269 |
| Management number | 2014B00209 |
| Activity code | 4781Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83340 Le Thoronet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 050.00 | 20 050.00 | 20 050.00 | |
028 Tangible Assets | 9 103.00 | 9 103.00 | 9 103.00 | |
044 Total Fixed Assets | 29 153.00 | 9 103.00 | 20 050.00 | 29 153.00 |
060 Merchandise inventory | 3 166.00 | 3 166.00 | 3 166.00 | |
068 Receivables – Trade and related accounts | 822.00 | 822.00 | 822.00 | |
072 Receivables – Other | 281.00 | 281.00 | 281.00 | |
084 Cash | 3 940.00 | 3 940.00 | 3 940.00 | |
092 Prepaid expenses | 93.00 | 93.00 | 93.00 | |
096 Total Current Assets + Prepaid Expenses | 8 302.00 | 8 302.00 | 8 302.00 | |
110 Total Assets | 37 455.00 | 9 103.00 | 28 352.00 | 37 455.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 189.00 | |||
132 Other Reserves | 3 309.00 | |||
136 Profit for the Year | 1 447.00 | |||
142 Total Equity - Total I | 6 945.00 | |||
156 Loans and similar debts | 4 188.00 | |||
166 Suppliers and related accounts | 1 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 006.00 | |||
172 Other debts | 15 571.00 | |||
176 Total debts | 21 407.00 | |||
180 Liabilities Total | 28 352.00 | |||
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