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M HOME > CORPORATES > MAHASOA > BALANCE SHEET ( 2019-02-06)

THE LIST OF BALANCE SHEET : MAHASOA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-23 Partially confidential 2022-04-30 Simplified
2019-02-06 Partially confidential 2018-04-30 Complete
NameMAHASOA
Siren825141146
Closing2018-04-30
Registry code 6901
Registration number B2019/004217
Management number2017B00552
Activity code 4791A
Closing date n-11901-01-01
Duration Fiscal year 16
Duration Fiscal year n-100
Filing date2019-02-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address69002 LYON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 46 943.00 8 923.00 38 021.00 46 943.00
AT Other tangible assets 496.00 209.00 287.00 496.00
BJ TOTAL (I) 47 439.00 9 132.00 38 307.00 47 439.00
BZ Other receivables 10 438.00 10 438.00 10 438.00
CF Cash and cash equivalents 44 326.00 44 326.00 44 326.00
CJ TOTAL (II) 54 765.00 54 765.00 54 765.00
CO Grand total (0 to V) 102 204.00 9 132.00 93 072.00 102 204.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 45 000.00 45 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -52 588.00 -52 588.00
DL TOTAL (I) -7 588.00 -7 588.00
DU Loans and Debts from Credit Institutions (3) 96 586.00 96 586.00
DV Miscellaneous Loans and Financial Debts (4) 20.00 20.00
DX Trade payables and related accounts 1 268.00 1 268.00
DY Tax and social security liabilities 2 785.00 2 785.00
EC TOTAL (IV) 100 660.00 100 660.00
EE Grand total (I to V) 93 072.00 93 072.00

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