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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : COMPAGNIE MAHORAISE D'ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-19 | Public | 2019-12-31 | Complete |
| 2019-11-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-05 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-16 | Partially confidential | 2016-12-31 | Complete |
| Name | COMPAGNIE MAHORAISE D'ELECTRICITE |
| Siren | 066352485 |
| Closing | 2016-12-31 |
| Registry code | 9761 |
| Registration number | 69 |
| Management number | 2007B99046 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97600 Mamoudzou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 476.00 | 147.00 | 329.00 | 476.00 |
AP Buildings | 319 446.00 | 191 450.00 | 127 996.00 | 319 446.00 |
AR Technical installations, industrial equipment and tools | 1 118.00 | 403.00 | 715.00 | 1 118.00 |
AT Other tangible assets | 57 280.00 | 45 435.00 | 11 845.00 | 57 280.00 |
BJ TOTAL (I) | 381 900.00 | 237 435.00 | 144 465.00 | 381 900.00 |
BX Customers and related accounts | 192 304.00 | 8 556.00 | 183 748.00 | 192 304.00 |
BZ Other receivables | 61 493.00 | 61 493.00 | 61 493.00 | |
CF Cash and cash equivalents | 153 758.00 | 153 758.00 | 153 758.00 | |
CH Prepaid expenses | 13 568.00 | 13 568.00 | 13 568.00 | |
CJ TOTAL (II) | 421 123.00 | 8 556.00 | 412 567.00 | 421 123.00 |
CO Grand total (0 to V) | 803 022.00 | 245 991.00 | 557 031.00 | 803 022.00 |
CS Evaluated investments - equity method | 3 580.00 | 3 580.00 | 3 580.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 337 337.00 | 345 199.00 | 337 337.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 934.00 | -7 862.00 | 1 934.00 | |
DL TOTAL (I) | 348 071.00 | 346 137.00 | 348 071.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 188.00 | 1.00 | 83 188.00 | |
DX Trade payables and related accounts | 103 116.00 | 28 463.00 | 103 116.00 | |
DY Tax and social security liabilities | 22 157.00 | 19 470.00 | 22 157.00 | |
EA Other liabilities | 500.00 | 500.00 | 500.00 | |
EC TOTAL (IV) | 208 960.00 | 48 435.00 | 208 960.00 | |
EE Grand total (I to V) | 557 031.00 | 394 572.00 | 557 031.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 643.00 | 39 796.00 | 197 643.00 | |
PE DEPRECIATION Total including other intangible assets | 33.00 | 114.00 | 33.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 197 610.00 | 39 682.00 | 197 610.00 | |
| 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 | 103 116.00 | 103 116.00 | 103 116.00 | |
8D Social Security and Other Social Organizations | 22 157.00 | 22 157.00 | 22 157.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 83 688.00 | 83 688.00 | 83 688.00 | |
VS Prepaid expenses | 267 365.00 | 267 365.00 | 267 365.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 365.00 | 267 365.00 | 267 365.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 208 960.00 | 208 960.00 | 208 960.00 | |
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