Grow your business safely with MATHIEU AMMAR KHODJA
All the information you need about MATHIEU AMMAR KHODJA to develop and secure your business in France
M
HOME >
CORPORATES
>
MATHIEU AMMAR KHODJA >
BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : MATHIEU AMMAR KHODJA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-21 | Partially confidential | 2020-06-30 | Complete |
| 2021-03-17 | Partially confidential | 2019-06-30 | Complete |
| 2020-08-10 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-14 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-26 | Partially confidential | 2016-06-30 | Complete |
| Name | MATHIEU AMMAR KHODJA |
| Siren | 501838874 |
| Closing | 2016-06-30 |
| Registry code | 3302 |
| Registration number | 1269 |
| Management number | 2008D00015 |
| Activity code | 8622B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 394.00 | 139 394.00 | 139 394.00 | |
AT Other tangible assets | 4 594.00 | 2 628.00 | 1 966.00 | 4 594.00 |
BJ TOTAL (I) | 149 869.00 | 2 628.00 | 147 241.00 | 149 869.00 |
BL Raw materials, supplies | 14 000.00 | 14 000.00 | 14 000.00 | |
BX Customers and related accounts | 65 647.00 | 65 647.00 | 65 647.00 | |
BZ Other receivables | 30 866.00 | 30 866.00 | 30 866.00 | |
CF Cash and cash equivalents | 243 125.00 | 243 125.00 | 243 125.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 370 848.00 | 370 848.00 | 370 848.00 | |
CO Grand total (0 to V) | 520 717.00 | 2 628.00 | 518 090.00 | 520 717.00 |
CU Other investments | 5 881.00 | 5 881.00 | 5 881.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 232 694.00 | 167 347.00 | 232 694.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 631.00 | 65 347.00 | 34 631.00 | |
DL TOTAL (I) | 276 125.00 | 241 494.00 | 276 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 220 390.00 | 220 301.00 | 220 390.00 | |
DX Trade payables and related accounts | 886.00 | 964.00 | 886.00 | |
DY Tax and social security liabilities | 13 684.00 | |||
EA Other liabilities | 832.00 | 832.00 | 832.00 | |
EC TOTAL (IV) | 241 964.00 | 236 950.00 | 241 964.00 | |
EE Grand total (I to V) | 518 090.00 | 478 444.00 | 518 090.00 | |
| 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 | 220 390.00 | 220 390.00 | 220 390.00 | |
8B Suppliers and Related Accounts | 886.00 | 886.00 | 886.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 832.00 | 832.00 | 832.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 724.00 | 113 724.00 | 113 724.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 241 964.00 | 241 964.00 | 241 964.00 | |
all companies in France
Complete and comprehensive database.
