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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : MAHIDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-22 | Partially confidential | 2018-12-31 | Complete |
| Name | MAHIDO |
| Siren | 834251068 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 20584 |
| Management number | 2017B06460 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33400 TALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 242.00 | 64.00 | 178.00 | 242.00 |
AH Goodwill | 598 000.00 | 598 000.00 | 598 000.00 | |
AT Other tangible assets | 30 146.00 | 1 131.00 | 29 015.00 | 30 146.00 |
BJ TOTAL (I) | 628 388.00 | 1 195.00 | 627 193.00 | 628 388.00 |
BX Customers and related accounts | 109 061.00 | 109 061.00 | 109 061.00 | |
BZ Other receivables | 3 630.00 | 3 630.00 | 3 630.00 | |
CF Cash and cash equivalents | 264 526.00 | 264 526.00 | 264 526.00 | |
CH Prepaid expenses | 810.00 | 810.00 | 810.00 | |
CJ TOTAL (II) | 378 028.00 | 378 028.00 | 378 028.00 | |
CO Grand total (0 to V) | 1 006 416.00 | 1 195.00 | 1 005 221.00 | 1 006 416.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 766.00 | 233 766.00 | ||
DL TOTAL (I) | 243 766.00 | 243 766.00 | ||
DU Loans and Debts from Credit Institutions (3) | 403 192.00 | 403 192.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 156 449.00 | 156 449.00 | ||
DX Trade payables and related accounts | 3 823.00 | 3 823.00 | ||
DY Tax and social security liabilities | 147 689.00 | 147 689.00 | ||
EA Other liabilities | 50 302.00 | 50 302.00 | ||
EC TOTAL (IV) | 761 455.00 | 761 455.00 | ||
EE Grand total (I to V) | 1 005 221.00 | 1 005 221.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156 449.00 | 156 449.00 | 156 449.00 | |
8B Suppliers and Related Accounts | 3 823.00 | 3 823.00 | 3 823.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 50 302.00 | 50 302.00 | 50 302.00 | |
VG Loans with a maturity of up to one year at origin | 403 192.00 | 62 915.00 | 323 697.00 | 403 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 689.00 | 147 689.00 | 147 689.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 501.00 | 113 501.00 | 113 501.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 761 455.00 | 421 178.00 | 323 697.00 | 761 455.00 |
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