Grow your business safely with MATRINE
All the information you need about MATRINE to develop and secure your business in France
M
HOME >
CORPORATES
>
MATRINE >
BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : MATRINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-28 | Partially confidential | 2016-09-30 | Complete |
| Name | MATRINE |
| Siren | 478586977 |
| Closing | 2016-09-30 |
| Registry code | 6202 |
| Registration number | 1060 |
| Management number | 2004B00323 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62930 Wimereux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 595.00 | 4 659.00 | 8 936.00 | 13 595.00 |
AT Other tangible assets | 46 410.00 | 7 616.00 | 38 794.00 | 46 410.00 |
BH Other financial assets | 3 496.00 | 3 496.00 | 3 496.00 | |
BJ TOTAL (I) | 63 516.00 | 12 275.00 | 51 241.00 | 63 516.00 |
BL Raw materials, supplies | 8 482.00 | 8 482.00 | 8 482.00 | |
CF Cash and cash equivalents | 313 164.00 | 313 164.00 | 313 164.00 | |
CH Prepaid expenses | 5 439.00 | 5 439.00 | 5 439.00 | |
CJ TOTAL (II) | 370 124.00 | 370 124.00 | 370 124.00 | |
CO Grand total (0 to V) | 433 640.00 | 12 275.00 | 421 365.00 | 433 640.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | -82 829.00 | -204 771.00 | -82 829.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 798.00 | 121 942.00 | 87 798.00 | |
DL TOTAL (I) | 29 969.00 | -57 829.00 | 29 969.00 | |
DX Trade payables and related accounts | 39 520.00 | 43 219.00 | 39 520.00 | |
EC TOTAL (IV) | 426 928.00 | |||
EE Grand total (I to V) | 421 365.00 | 369 099.00 | 421 365.00 | |
all companies in France
Complete and comprehensive database.
