Grow your business safely with MALRI
All the information you need about MALRI to develop and secure your business in France
M
HOME >
CORPORATES
>
MALRI >
BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : MALRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-08-31 | Complete |
| Name | MALRI |
| Siren | 889432373 |
| Closing | 2021-08-31 |
| Registry code | 3302 |
| Registration number | 13821 |
| Management number | 2020B04580 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33320 Le Taillan-Médoc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | 10 000.00 | |
BT Goods | 760 394.00 | 760 394.00 | 760 394.00 | |
BX Customers and related accounts | 49 165.00 | 3 816.00 | 45 349.00 | 49 165.00 |
BZ Other receivables | 178 973.00 | 178 973.00 | 178 973.00 | |
CF Cash and cash equivalents | 160 481.00 | 160 481.00 | 160 481.00 | |
CH Prepaid expenses | 17 098.00 | 17 098.00 | 17 098.00 | |
CJ TOTAL (II) | 1 166 112.00 | 3 816.00 | 1 162 296.00 | 1 166 112.00 |
CO Grand total (0 to V) | 1 176 112.00 | 3 816.00 | 1 172 296.00 | 1 176 112.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 851.00 | -13 851.00 | ||
DL TOTAL (I) | -3 851.00 | -3 851.00 | ||
DX Trade payables and related accounts | 952 119.00 | 952 119.00 | ||
DY Tax and social security liabilities | 223 832.00 | 223 832.00 | ||
EA Other liabilities | 196.00 | 196.00 | ||
EC TOTAL (IV) | 1 176 147.00 | 1 176 147.00 | ||
EE Grand total (I to V) | 1 172 296.00 | 1 172 296.00 | ||
EG Accrued income and payables due within one year | 1 176 147.00 | 1 176 147.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 816.00 | |||
7B Total provisions for depreciation | 3 816.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 952 119.00 | 952 119.00 | 952 119.00 | |
8D Social Security and Other Social Organizations | 223 832.00 | 223 832.00 | 223 832.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | 196.00 | |
UT Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
VS Prepaid expenses | 245 237.00 | 245 237.00 | 245 237.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 237.00 | 245 237.00 | 10 000.00 | 255 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 147.00 | 1 176 147.00 | 1 176 147.00 | |
all companies in France
Complete and comprehensive database.
