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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : MALIA TP DEMOLITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| Name | MALIA TP DEMOLITIONS |
| Siren | 843060146 |
| Closing | 2021-12-31 |
| Registry code | 4302 |
| Registration number | B2022/002293 |
| Management number | 2018B00406 |
| Activity code | 4311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43140 SAINT-DIDIER-EN-VELAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 010.00 | 660.00 | 350.00 | 1 010.00 |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 19 940.00 | 6 912.00 | 13 028.00 | 19 940.00 |
AT Other tangible assets | 117 426.00 | 70 310.00 | 47 117.00 | 117 426.00 |
BF Loans | ||||
BH Other financial assets | 31 196.00 | 31 196.00 | 31 196.00 | |
BJ TOTAL (I) | 170 572.00 | 77 882.00 | 92 690.00 | 170 572.00 |
BL Raw materials, supplies | 8 500.00 | 8 500.00 | 8 500.00 | |
BN Goods in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 735 870.00 | 735 870.00 | 735 870.00 | |
BZ Other receivables | 82 646.00 | 82 646.00 | 82 646.00 | |
CF Cash and cash equivalents | 51 062.00 | 51 062.00 | 51 062.00 | |
CJ TOTAL (II) | 893 078.00 | 893 078.00 | 893 078.00 | |
CO Grand total (0 to V) | 1 063 650.00 | 77 882.00 | 985 768.00 | 1 063 650.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 654.00 | 5 000.00 | |
DG Other reserves | 97 437.00 | 12 431.00 | 97 437.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 910.00 | 89 352.00 | 76 910.00 | |
DL TOTAL (I) | 229 347.00 | 152 437.00 | 229 347.00 | |
DP Provisions for Risks | 17 857.00 | |||
DR TOTAL (IV) | 17 857.00 | |||
DU Loans and Debts from Credit Institutions (3) | 72 877.00 | 101 733.00 | 72 877.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 012.00 | 1 000.00 | 1 012.00 | |
DX Trade payables and related accounts | 402 477.00 | 494 959.00 | 402 477.00 | |
DY Tax and social security liabilities | 213 733.00 | 257 326.00 | 213 733.00 | |
EA Other liabilities | 17 324.00 | 17 324.00 | ||
EB Prepaid income (2) | 49 000.00 | 49 000.00 | ||
EC TOTAL (IV) | 756 422.00 | 855 018.00 | 756 422.00 | |
EE Grand total (I to V) | 985 768.00 | 1 025 313.00 | 985 768.00 | |
EG Accrued income and payables due within one year | 714 788.00 | 783 148.00 | 714 788.00 | |
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