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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : MATADOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | MATADOR |
| Siren | 523186997 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 5034 |
| Management number | 2010B01038 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 148 300.00 | 27 518.00 | 120 782.00 | 148 300.00 |
BB Receivables related to investments | 657 500.00 | 657 500.00 | 657 500.00 | |
BJ TOTAL (I) | 805 800.00 | 27 518.00 | 778 282.00 | 805 800.00 |
BX Customers and related accounts | 3 735.00 | 3 735.00 | 3 735.00 | |
BZ Other receivables | 12 933.00 | 12 933.00 | 12 933.00 | |
CF Cash and cash equivalents | 575 164.00 | 575 164.00 | 575 164.00 | |
CJ TOTAL (II) | 595 926.00 | 595 926.00 | 595 926.00 | |
CO Grand total (0 to V) | 1 401 726.00 | 27 518.00 | 1 374 208.00 | 1 401 726.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 252.00 | 252.00 | ||
232 Total operating income excluding VAT | 48 187.00 | 82 390.00 | 48 187.00 | |
242 Other external expenses | 32 361.00 | 51 940.00 | 32 361.00 | |
244 Taxes, duties and similar payments | 650.00 | 2 891.00 | 650.00 | |
250 Staff compensation | 25 256.00 | |||
252 Social security contributions | 5 542.00 | |||
262 Other expenses | 24.00 | 2 160.00 | 24.00 | |
264 Total operating expenses | 10 561.00 | 45 736.00 | 10 561.00 | |
270 Operating profit | 6 286.00 | 16 286.00 | 6 286.00 | |
280 Financial income | 8 197.00 | 33 053.00 | 8 197.00 | |
290 Exceptional income | 292.00 | 300 000.00 | 292.00 | |
294 Financial expenses | 3 764.00 | 4 008.00 | 3 764.00 | |
300 Exceptional expenses | 109.00 | 6 000.00 | 109.00 | |
306 Income tax's | 1 482.00 | 3 644.00 | 1 482.00 | |
310 Profit or loss | 8 400.00 | 304 116.00 | 8 400.00 | |
DA Share or individual capital | 650 000.00 | 650 000.00 | 650 000.00 | |
DD Legal reserve (1) | 65 000.00 | 26 829.00 | 65 000.00 | |
DG Other reserves | 506 661.00 | 240 717.00 | 506 661.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 400.00 | 304 116.00 | 8 400.00 | |
DL TOTAL (I) | 1 230 061.00 | 1 221 662.00 | 1 230 061.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | 970.00 | 940.00 | |
DX Trade payables and related accounts | 2 797.00 | 2 903.00 | 2 797.00 | |
EA Other liabilities | 3 534.00 | 13 785.00 | 3 534.00 | |
EC TOTAL (IV) | 144 146.00 | 164 628.00 | 144 146.00 | |
EE Grand total (I to V) | 1 374 208.00 | 1 686 290.00 | 1 374 208.00 | |
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