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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : MAHAIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-14 | Partially confidential | 2018-09-30 | Simplified |
| Name | MAHAIT |
| Siren | 832111371 |
| Closing | 2018-09-30 |
| Registry code | 6401 |
| Registration number | 2637 |
| Management number | 2017B01034 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64500 SAINT JEAN DE LUZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 770.00 | 69 770.00 | 69 770.00 | |
028 Tangible Assets | 20 230.00 | 1 911.00 | 18 319.00 | 20 230.00 |
040 Financial Assets | 5 398.00 | 5 398.00 | 5 398.00 | |
044 Total Fixed Assets | 95 398.00 | 1 911.00 | 93 487.00 | 95 398.00 |
060 Merchandise inventory | 24 614.00 | 24 614.00 | 24 614.00 | |
064 Advances and down payments on orders | 371.00 | 371.00 | 371.00 | |
072 Receivables – Other | 4 326.00 | 4 326.00 | 4 326.00 | |
084 Cash | 32 517.00 | 32 517.00 | 32 517.00 | |
096 Total Current Assets + Prepaid Expenses | 61 829.00 | 61 829.00 | 61 829.00 | |
110 Total Assets | 157 227.00 | 1 911.00 | 155 315.00 | 157 227.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -656.00 | |||
142 Total Equity - Total I | 9 344.00 | |||
156 Loans and similar debts | 79 966.00 | |||
166 Suppliers and related accounts | 22 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 750.00 | |||
172 Other debts | 43 085.00 | |||
176 Total debts | 145 971.00 | |||
180 Liabilities Total | 155 315.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 95 398.00 | |||
195 Of which payables due in more than one year | 67 691.00 | |||
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