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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : MATHEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-12 | Partially confidential | 2016-12-31 | Simplified |
| Name | MATHEO |
| Siren | 479620775 |
| Closing | 2016-12-31 |
| Registry code | 1402 |
| Registration number | 4256 |
| Management number | 2014B00118 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 900 000.00 | 900 000.00 | 900 000.00 | |
014 Intangible Assets - Other | 3 445.00 | 3 445.00 | 3 445.00 | |
028 Tangible Assets | 187 279.00 | 92 841.00 | 94 438.00 | 187 279.00 |
040 Financial Assets | 1 751.00 | 1 751.00 | 1 751.00 | |
044 Total Fixed Assets | 1 092 475.00 | 96 287.00 | 996 189.00 | 1 092 475.00 |
050 Raw materials, supplies, in progress | 10 868.00 | 10 868.00 | 10 868.00 | |
072 Receivables – Other | 30 332.00 | 30 332.00 | 30 332.00 | |
084 Cash | 366 908.00 | 366 908.00 | 366 908.00 | |
092 Prepaid expenses | 1 842.00 | 1 842.00 | 1 842.00 | |
096 Total Current Assets + Prepaid Expenses | 409 949.00 | 409 949.00 | 409 949.00 | |
110 Total Assets | 1 502 425.00 | 96 287.00 | 1 406 138.00 | 1 502 425.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 867 029.00 | |||
136 Profit for the Year | 86 348.00 | |||
142 Total Equity - Total I | 962 176.00 | |||
156 Loans and similar debts | 225 255.00 | |||
166 Suppliers and related accounts | 46 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 614.00 | |||
172 Other debts | 172 275.00 | |||
176 Total debts | 443 962.00 | |||
180 Liabilities Total | 1 406 138.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 730.00 | |||
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