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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : ETABLISSEMENT MATHIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Complete |
| 2017-05-11 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENT MATHIEU |
| Siren | 428878243 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/006616 |
| Management number | 2000B80039 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30160 BESSEGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 355.00 | 79 355.00 | 79 355.00 | |
AR Technical installations, industrial equipment and tools | 51 149.00 | 33 987.00 | 17 162.00 | 51 149.00 |
AT Other tangible assets | 47 257.00 | 31 119.00 | 16 138.00 | 47 257.00 |
BJ TOTAL (I) | 177 761.00 | 65 106.00 | 112 655.00 | 177 761.00 |
BT Goods | 43 117.00 | 43 117.00 | 43 117.00 | |
BV Advances and down payments on orders | 3 467.00 | 3 467.00 | 3 467.00 | |
BX Customers and related accounts | 29 249.00 | 29 249.00 | 29 249.00 | |
BZ Other receivables | 12 864.00 | 12 864.00 | 12 864.00 | |
CF Cash and cash equivalents | 100 434.00 | 100 434.00 | 100 434.00 | |
CJ TOTAL (II) | 189 131.00 | 189 131.00 | 189 131.00 | |
CO Grand total (0 to V) | 366 892.00 | 65 106.00 | 301 786.00 | 366 892.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | 7 650.00 | |
DD Legal reserve (1) | 765.00 | 765.00 | 765.00 | |
DG Other reserves | 188 034.00 | 166 607.00 | 188 034.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 586.00 | 21 426.00 | 18 586.00 | |
DL TOTAL (I) | 215 034.00 | 196 449.00 | 215 034.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 032.00 | 9 499.00 | 14 032.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 524.00 | 90.00 | |
DW Advances and down payments received on current orders | 23 005.00 | 23 005.00 | 23 005.00 | |
DX Trade payables and related accounts | 19 562.00 | 17 125.00 | 19 562.00 | |
DY Tax and social security liabilities | 30 060.00 | 27 376.00 | 30 060.00 | |
EA Other liabilities | 3.00 | 700.00 | 3.00 | |
EC TOTAL (IV) | 86 751.00 | 78 228.00 | 86 751.00 | |
EE Grand total (I to V) | 301 786.00 | 274 677.00 | 301 786.00 | |
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