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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : MATHIAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-15 | Partially confidential | 2018-12-31 | Simplified |
| 2017-04-25 | Partially confidential | 2016-12-31 | Simplified |
| Name | MATHIAUD |
| Siren | 788895449 |
| Closing | 2016-12-31 |
| Registry code | 0303 |
| Registration number | 426 |
| Management number | 2012B00136 |
| Activity code | 0142Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03190 Vallon-en-Sully |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 760.00 | 727.00 | 33.00 | 760.00 |
028 Tangible Assets | 636 179.00 | 268 071.00 | 368 108.00 | 636 179.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 637 079.00 | 268 798.00 | 368 282.00 | 637 079.00 |
050 Raw materials, supplies, in progress | 50 673.00 | 50 673.00 | 50 673.00 | |
068 Receivables – Trade and related accounts | 231 442.00 | 231 442.00 | 231 442.00 | |
072 Receivables – Other | 12 428.00 | 12 428.00 | 12 428.00 | |
084 Cash | 19 250.00 | 19 250.00 | 19 250.00 | |
092 Prepaid expenses | 25 131.00 | 25 131.00 | 25 131.00 | |
096 Total Current Assets + Prepaid Expenses | 338 923.00 | 338 923.00 | 338 923.00 | |
110 Total Assets | 976 003.00 | 268 798.00 | 707 205.00 | 976 003.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 42 550.00 | |||
136 Profit for the Year | 24 026.00 | |||
142 Total Equity - Total I | 73 177.00 | |||
156 Loans and similar debts | 314 137.00 | |||
166 Suppliers and related accounts | 135 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160 301.00 | |||
172 Other debts | 184 066.00 | |||
176 Total debts | 634 028.00 | |||
180 Liabilities Total | 707 205.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 700.00 | |||
195 Of which payables due in more than one year | 240 154.00 | |||
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