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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : MAHDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2017-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2017-01-06 | Partially confidential | 2015-12-31 | Complete |
| Name | MAHDI |
| Siren | 437685993 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 283 |
| Management number | 2011B02099 |
| Activity code | 5510Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 250.00 | 35 250.00 | 35 250.00 | |
AH Goodwill | 484 414.00 | 484 414.00 | 484 414.00 | |
AR Technical installations, industrial equipment and tools | 41 609.00 | 24 798.00 | 16 810.00 | 41 609.00 |
AT Other tangible assets | 31 557.00 | 10 216.00 | 21 340.00 | 31 557.00 |
BH Other financial assets | 8 940.00 | 8 940.00 | 8 940.00 | |
BJ TOTAL (I) | 601 771.00 | 70 265.00 | 531 505.00 | 601 771.00 |
BT Goods | 528.00 | 528.00 | 528.00 | |
BX Customers and related accounts | 44 192.00 | 44 192.00 | 44 192.00 | |
BZ Other receivables | 13 720.00 | 13 720.00 | 13 720.00 | |
CF Cash and cash equivalents | 113 512.00 | 113 512.00 | 113 512.00 | |
CJ TOTAL (II) | 171 952.00 | 171 952.00 | 171 952.00 | |
CO Grand total (0 to V) | 773 723.00 | 70 265.00 | 703 457.00 | 773 723.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 420 258.00 | 420 409.00 | 420 258.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 802.00 | 59 020.00 | 93 802.00 | |
DL TOTAL (I) | 522 445.00 | 487 814.00 | 522 445.00 | |
DQ Provisions for Expenses | 28 000.00 | 28 000.00 | 28 000.00 | |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | 28 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 392.00 | 41 603.00 | 20 392.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 789.00 | 26 911.00 | 25 789.00 | |
DX Trade payables and related accounts | 1 544.00 | 3 744.00 | 1 544.00 | |
DY Tax and social security liabilities | 105 286.00 | 72 335.00 | 105 286.00 | |
EC TOTAL (IV) | 153 012.00 | 144 594.00 | 153 012.00 | |
EE Grand total (I to V) | 703 457.00 | 660 409.00 | 703 457.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 000.00 | 28 000.00 | ||
7C Grand total | 28 000.00 | 28 000.00 | ||
EO Provisions for major maintenance and major overhauls or major repairs | ||||
| 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 | 1 544.00 | 1 544.00 | 1 544.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 257 891.00 | 25 789.00 | 257 891.00 | |
UT Other financial assets | 8 940.00 | 8 940.00 | ||
UX Other trade receivables | 13 720.00 | 13 720.00 | ||
VH Loans with a maturity of more than one year at origin | 203 931.00 | 203 931.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 66 852.00 | 57 912.00 | 8 940.00 | 66 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 013.00 | 132 620.00 | 153 013.00 | |
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