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BALANCE SHEET (
2018-10-05)
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 | 2017-12-31 |
| Registry code | 9761 |
| Registration number | 246 |
| Management number | 2007B99046 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| 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 | 260.00 | 215.00 | 476.00 |
AP Buildings | 3 694.00 | 3 054.00 | 640.00 | 3 694.00 |
AR Technical installations, industrial equipment and tools | 719.00 | 148.00 | 571.00 | 719.00 |
AT Other tangible assets | 52 599.00 | 45 649.00 | 6 950.00 | 52 599.00 |
BJ TOTAL (I) | 62 687.00 | 49 112.00 | 13 575.00 | 62 687.00 |
BX Customers and related accounts | 277 137.00 | 8 556.00 | 268 581.00 | 277 137.00 |
BZ Other receivables | 169 747.00 | 169 747.00 | 169 747.00 | |
CF Cash and cash equivalents | 464 695.00 | 464 695.00 | 464 695.00 | |
CH Prepaid expenses | 12 291.00 | 12 291.00 | 12 291.00 | |
CJ TOTAL (II) | 923 870.00 | 8 556.00 | 915 314.00 | 923 870.00 |
CO Grand total (0 to V) | 986 557.00 | 57 668.00 | 928 889.00 | 986 557.00 |
CS Evaluated investments - equity method | 5 200.00 | 5 200.00 | 5 200.00 | |
| 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 | 339 271.00 | 337 337.00 | 339 271.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 358.00 | 1 934.00 | 481 358.00 | |
DL TOTAL (I) | 829 429.00 | 348 071.00 | 829 429.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 508.00 | ||
DW Advances and down payments received on current orders | 83 188.00 | |||
DX Trade payables and related accounts | 77 031.00 | 103 116.00 | 77 031.00 | |
DY Tax and social security liabilities | 12 748.00 | 14 140.00 | 12 748.00 | |
DZ Fixed asset liabilities and related accounts | 8 536.00 | 8 017.00 | 8 536.00 | |
EA Other liabilities | 637.00 | 500.00 | 637.00 | |
EC TOTAL (IV) | 99 460.00 | 208 960.00 | 99 460.00 | |
EE Grand total (I to V) | 928 889.00 | 557 031.00 | 928 889.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 435.00 | 37 496.00 | 225 819.00 | 237 435.00 |
PE DEPRECIATION Total including other intangible assets | 147.00 | 114.00 | 147.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 237 288.00 | 37 382.00 | 225 819.00 | 237 288.00 |
| 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 | 77 031.00 | 77 031.00 | 77 031.00 | |
8D Social Security and Other Social Organizations | 21 284.00 | 21 284.00 | 21 284.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | 637.00 | |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | 508.00 | |
VS Prepaid expenses | 459 175.00 | 459 175.00 | 459 175.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 175.00 | 459 175.00 | 459 175.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 99 460.00 | 99 460.00 | 99 460.00 | |
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