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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : MAHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Partially confidential | 2018-12-31 | Complete |
| Name | MAHE |
| Siren | 329666317 |
| Closing | 2018-12-31 |
| Registry code | 2202 |
| Registration number | 5084 |
| Management number | 1984B50029 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22610 Pleubian |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 766.00 | 157 766.00 | 157 766.00 | |
AJ Other Intangible Assets | 42 587.00 | 14 500.00 | 28 087.00 | 42 587.00 |
AP Buildings | 119 402.00 | 2 809.00 | 116 593.00 | 119 402.00 |
AR Technical installations, industrial equipment and tools | 1 540 582.00 | 1 186 665.00 | 353 916.00 | 1 540 582.00 |
AT Other tangible assets | 994 697.00 | 700 737.00 | 293 959.00 | 994 697.00 |
AX Advances and down payments | 23 200.00 | 23 200.00 | 23 200.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BF Loans | 24 362.00 | 24 362.00 | 24 362.00 | |
BH Other financial assets | 519.00 | 519.00 | 519.00 | |
BJ TOTAL (I) | 3 093 133.00 | 1 904 713.00 | 1 188 420.00 | 3 093 133.00 |
BL Raw materials, supplies | 559 700.00 | 2 856.00 | 556 844.00 | 559 700.00 |
BN Goods in progress | 1 645 525.00 | 2 856.00 | 1 642 669.00 | 1 645 525.00 |
BT Goods | 962 960.00 | 962 960.00 | 962 960.00 | |
BX Customers and related accounts | 839 134.00 | 72 831.00 | 766 303.00 | 839 134.00 |
BZ Other receivables | 109 906.00 | 109 906.00 | 109 906.00 | |
CF Cash and cash equivalents | 602 565.00 | 602 565.00 | 602 565.00 | |
CH Prepaid expenses | 15 464.00 | 15 464.00 | 15 464.00 | |
CJ TOTAL (II) | 3 089 732.00 | 75 687.00 | 3 014 045.00 | 3 089 732.00 |
CO Grand total (0 to V) | 6 182 865.00 | 1 980 400.00 | 4 202 465.00 | 6 182 865.00 |
CU Other investments | 190 000.00 | 190 000.00 | 190 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 020.00 | 80 020.00 | 80 020.00 | |
DB Share, merger, contribution premiums, etc. | 347 104.00 | 347 104.00 | 347 104.00 | |
DD Legal reserve (1) | 8 002.00 | 8 002.00 | 8 002.00 | |
DG Other reserves | 1 752 285.00 | 1 611 460.00 | 1 752 285.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 009.00 | 300 864.00 | 304 009.00 | |
DK Regulated provisions | 50 540.00 | 50 540.00 | 50 540.00 | |
DL TOTAL (I) | 2 541 961.00 | 2 397 991.00 | 2 541 961.00 | |
DP Provisions for Risks | 32 500.00 | |||
DR TOTAL (IV) | 32 500.00 | |||
DU Loans and Debts from Credit Institutions (3) | 606 795.00 | 419 342.00 | 606 795.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 38 548.00 | 338.00 | |
DX Trade payables and related accounts | 801 113.00 | 1 109 708.00 | 801 113.00 | |
DY Tax and social security liabilities | 227 765.00 | 250 089.00 | 227 765.00 | |
EA Other liabilities | 24 491.00 | 64 505.00 | 24 491.00 | |
EC TOTAL (IV) | 1 660 503.00 | 1 882 195.00 | 1 660 503.00 | |
EE Grand total (I to V) | 4 202 465.00 | 4 312 687.00 | 4 202 465.00 | |
EG Accrued income and payables due within one year | 1 256 369.00 | 1 621 760.00 | 1 256 369.00 | |
EI Including equity loans | 38 548.00 | 38 548.00 | ||
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