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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : MAHESTIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-20 | Partially confidential | 2017-12-31 | Complete |
| Name | MAHESTIA |
| Siren | 509610952 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 13595 |
| Management number | 2009B00006 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13012 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | 690.00 | |
AT Other tangible assets | 4 250.00 | 2 328.00 | 1 922.00 | 4 250.00 |
BJ TOTAL (I) | 2 381 129.00 | 3 018.00 | 2 378 111.00 | 2 381 129.00 |
BX Customers and related accounts | 64 250.00 | 64 250.00 | 64 250.00 | |
BZ Other receivables | 2 141 004.00 | 2 141 004.00 | 2 141 004.00 | |
CF Cash and cash equivalents | 31 166.00 | 31 166.00 | 31 166.00 | |
CH Prepaid expenses | 320.00 | 320.00 | 320.00 | |
CJ TOTAL (II) | 2 236 740.00 | 2 236 740.00 | 2 236 740.00 | |
CO Grand total (0 to V) | 4 617 869.00 | 3 018.00 | 4 614 851.00 | 4 617 869.00 |
CR Shares due in more than one year | 2 078 080.00 | 2 078 080.00 | ||
CU Other investments | 2 376 189.00 | 2 376 189.00 | 2 376 189.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 240 000.00 | 1 240 000.00 | 1 240 000.00 | |
DD Legal reserve (1) | 124 000.00 | 124 000.00 | 124 000.00 | |
DG Other reserves | 745 654.00 | 591 456.00 | 745 654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 420.00 | 404 198.00 | 332 420.00 | |
DL TOTAL (I) | 2 442 074.00 | 2 359 654.00 | 2 442 074.00 | |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 107 333.00 | 2 146 761.00 | 2 107 333.00 | |
DX Trade payables and related accounts | 4 377.00 | 4 478.00 | 4 377.00 | |
DY Tax and social security liabilities | 61 026.00 | 93 353.00 | 61 026.00 | |
EC TOTAL (IV) | 2 172 777.00 | 2 244 592.00 | 2 172 777.00 | |
EE Grand total (I to V) | 4 614 851.00 | 4 604 246.00 | 4 614 851.00 | |
EG Accrued income and payables due within one year | 286 718.00 | 2 244 592.00 | 286 718.00 | |
EI Including equity loans | 2 107 333.00 | 2 107 333.00 | ||
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