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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : MAHD EXCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-27 | Partially confidential | 2018-12-31 | Complete |
| Name | MAHD EXCO |
| Siren | 788437408 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 1695 |
| Management number | 2012B21106 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59200 TOURCOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 354.00 | 1 745.00 | 609.00 | 2 354.00 |
BB Receivables related to investments | 845 951.00 | 845 951.00 | 845 951.00 | |
BH Other financial assets | 8 975.00 | 8 975.00 | 8 975.00 | |
BJ TOTAL (I) | 857 280.00 | 1 745.00 | 855 535.00 | 857 280.00 |
BX Customers and related accounts | 26 216.00 | 26 216.00 | 26 216.00 | |
BZ Other receivables | ||||
CD Marketable securities | 128 653.00 | 128 653.00 | 128 653.00 | |
CF Cash and cash equivalents | 59 491.00 | 59 491.00 | 59 491.00 | |
CJ TOTAL (II) | 214 360.00 | 214 360.00 | 214 360.00 | |
CO Grand total (0 to V) | 1 071 641.00 | 1 745.00 | 1 069 896.00 | 1 071 641.00 |
CS Evaluated investments - equity method | ||||
CU Other investments | 867 951.00 | 867 951.00 | 867 951.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DE Statutory or contractual reserves | 1.00 | 1.00 | ||
DG Other reserves | 406 028.00 | 294 990.00 | 406 028.00 | |
DH Retained earnings | 131 585.00 | 131 585.00 | 131 585.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 654.00 | 111 037.00 | 99 654.00 | |
DL TOTAL (I) | 638 367.00 | 538 713.00 | 638 367.00 | |
DM Proceeds from equity securities issues | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 401 191.00 | 487 728.00 | 401 191.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 613.00 | 19 279.00 | 19 613.00 | |
DX Trade payables and related accounts | 128.00 | 765.00 | 128.00 | |
DY Tax and social security liabilities | 10 597.00 | 5 079.00 | 10 597.00 | |
EA Other liabilities | 1.00 | 1.00 | ||
EC TOTAL (IV) | 431 529.00 | 512 850.00 | 431 529.00 | |
ED (V) | 1.00 | 1.00 | ||
EE Grand total (I to V) | 1 069 896.00 | 1 051 563.00 | 1 069 896.00 | |
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