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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : LE MAHARAJA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-09 | Partially confidential | 2018-12-31 | Simplified |
| Name | LE MAHARAJA |
| Siren | 518633508 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 8145 |
| Management number | 2009B01251 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 215 618.00 | 215 618.00 | 215 618.00 | |
028 Tangible Assets | 388 689.00 | 137 394.00 | 251 295.00 | 388 689.00 |
040 Financial Assets | 32 290.00 | 32 290.00 | 32 290.00 | |
044 Total Fixed Assets | 636 598.00 | 137 394.00 | 499 204.00 | 636 598.00 |
050 Raw materials, supplies, in progress | 4 207.00 | 4 207.00 | 4 207.00 | |
068 Receivables – Trade and related accounts | 3 037.00 | 3 037.00 | 3 037.00 | |
072 Receivables – Other | 25 761.00 | 25 761.00 | 25 761.00 | |
084 Cash | 60 864.00 | 60 864.00 | 60 864.00 | |
092 Prepaid expenses | 1 377.00 | 1 377.00 | 1 377.00 | |
096 Total Current Assets + Prepaid Expenses | 95 246.00 | 95 246.00 | 95 246.00 | |
110 Total Assets | 731 843.00 | 137 394.00 | 594 450.00 | 731 843.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 184 638.00 | |||
136 Profit for the Year | 23 766.00 | |||
142 Total Equity - Total I | 216 655.00 | |||
154 Provisions for risks and charges - Total II | 10 000.00 | |||
156 Loans and similar debts | 204 094.00 | |||
166 Suppliers and related accounts | 17 339.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 165.00 | |||
172 Other debts | 146 363.00 | |||
176 Total debts | 367 795.00 | |||
180 Liabilities Total | 594 450.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 92 479.00 | |||
195 Of which payables due in more than one year | 177 385.00 | |||
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