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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : MALIA LE MANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-03-31 | Complete |
| Name | MALIA LE MANS |
| Siren | 894064591 |
| Closing | 2022-03-31 |
| Registry code | 7202 |
| Registration number | 9221 |
| Management number | 2021B00208 |
| Activity code | 9602A |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 000.00 | 249 000.00 | 249 000.00 | |
AR Technical installations, industrial equipment and tools | 2 633.00 | 407.00 | 2 227.00 | 2 633.00 |
AT Other tangible assets | 179 200.00 | 30 590.00 | 148 610.00 | 179 200.00 |
BJ TOTAL (I) | 430 833.00 | 30 997.00 | 399 836.00 | 430 833.00 |
BL Raw materials, supplies | 8 240.00 | 8 240.00 | 8 240.00 | |
BT Goods | 12 622.00 | 12 622.00 | 12 622.00 | |
BV Advances and down payments on orders | 752.00 | 752.00 | 752.00 | |
BZ Other receivables | 51 934.00 | 51 934.00 | 51 934.00 | |
CF Cash and cash equivalents | 84 978.00 | 84 978.00 | 84 978.00 | |
CH Prepaid expenses | 966.00 | 966.00 | 966.00 | |
CJ TOTAL (II) | 159 493.00 | 159 493.00 | 159 493.00 | |
CO Grand total (0 to V) | 590 326.00 | 30 997.00 | 559 329.00 | 590 326.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 008.00 | 8 008.00 | ||
DL TOTAL (I) | 13 008.00 | 13 008.00 | ||
DU Loans and Debts from Credit Institutions (3) | 292 370.00 | 292 370.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 225.00 | ||
DX Trade payables and related accounts | 25 132.00 | 25 132.00 | ||
DY Tax and social security liabilities | 61 762.00 | 61 762.00 | ||
EA Other liabilities | 166 832.00 | 166 832.00 | ||
EC TOTAL (IV) | 546 321.00 | 546 321.00 | ||
EE Grand total (I to V) | 559 329.00 | 559 329.00 | ||
EG Accrued income and payables due within one year | 244 430.00 | 244 430.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 997.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 30 997.00 | |||
| 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 | 225.00 | 225.00 | 225.00 | |
8B Suppliers and Related Accounts | 25 132.00 | 25 132.00 | 25 132.00 | |
8D Social Security and Other Social Organizations | 61 762.00 | 61 762.00 | 61 762.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 166 832.00 | 166 832.00 | 166 832.00 | |
VG Loans with a maturity of up to one year at origin | 292 370.00 | 47 940.00 | 194 907.00 | 292 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 321.00 | 301 891.00 | 194 907.00 | 546 321.00 |
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