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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : MATIBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2022-01-31 | Complete |
| 2021-08-03 | Public | 2021-01-31 | Complete |
| 2020-11-19 | Public | 2020-01-31 | Complete |
| 2019-10-28 | Public | 2019-01-31 | Complete |
| 2018-11-13 | Public | 2018-01-31 | Complete |
| 2017-07-24 | Partially confidential | 2017-01-31 | Complete |
| Name | MATIBE |
| Siren | 527626493 |
| Closing | 2017-01-31 |
| Registry code | 5601 |
| Registration number | 4212 |
| Management number | 2015B00251 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56240 Plouay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BJ TOTAL (I) | 100 008.00 | 100 008.00 | 100 008.00 | |
BX Customers and related accounts | 12 970.00 | 12 970.00 | 12 970.00 | |
BZ Other receivables | 363 489.00 | 363 489.00 | 363 489.00 | |
CF Cash and cash equivalents | 115 353.00 | 115 353.00 | 115 353.00 | |
CJ TOTAL (II) | 491 813.00 | 491 813.00 | 491 813.00 | |
CO Grand total (0 to V) | 591 820.00 | 591 820.00 | 591 820.00 | |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 518 471.00 | 492 776.00 | 518 471.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10.00 | 25 695.00 | 10.00 | |
DL TOTAL (I) | 527 281.00 | 527 271.00 | 527 281.00 | |
DP Provisions for Risks | 17 500.00 | 17 500.00 | 17 500.00 | |
DR TOTAL (IV) | 17 500.00 | 17 500.00 | 17 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 526.00 | 11 337.00 | 21 526.00 | |
DX Trade payables and related accounts | 5 609.00 | 7 628.00 | 5 609.00 | |
DY Tax and social security liabilities | 19 627.00 | 49 236.00 | 19 627.00 | |
EA Other liabilities | 278.00 | 1 254.00 | 278.00 | |
EC TOTAL (IV) | 47 039.00 | 69 455.00 | 47 039.00 | |
EE Grand total (I to V) | 591 820.00 | 614 226.00 | 591 820.00 | |
EG Accrued income and payables due within one year | 47 039.00 | 69 455.00 | 47 039.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 100 008.00 | 100 008.00 | ||
I3 DECREASES Total Financial Fixed Assets | 100 008.00 | |||
I4 DECREASES Grand Total | 100 008.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 100 008.00 | 100 008.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 17 500.00 | 17 500.00 | ||
6T Receivables | 488.00 | 488.00 | 488.00 | |
7B Total provisions for depreciation | 488.00 | 488.00 | 488.00 | |
7C Grand total | 17 988.00 | 488.00 | 17 988.00 | |
UE of which provisions and reversals: - Operating | 488.00 | |||
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