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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : MANUFACTURE TEXTILE D ARTICLES D ENTRETIEN - LA MATEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | MANUFACTURE TEXTILE D ARTICLES D ENTRETIEN - LA MATEX |
| Siren | 725780399 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/002814 |
| Management number | 1957B09039 |
| Activity code | 1392Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69470 COURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 167.00 | 63 336.00 | 1 830.00 | 65 167.00 |
AH Goodwill | 125 003.00 | 125 003.00 | 125 003.00 | |
AN Land | 9 000.00 | 9 000.00 | 9 000.00 | |
AP Buildings | 87 600.00 | 50 954.00 | 36 646.00 | 87 600.00 |
AR Technical installations, industrial equipment and tools | 1 607 602.00 | 1 486 554.00 | 121 048.00 | 1 607 602.00 |
AT Other tangible assets | 99 026.00 | 72 227.00 | 26 798.00 | 99 026.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 1.00 | 1.00 | ||
BH Other financial assets | 913.00 | 913.00 | 913.00 | |
BJ TOTAL (I) | 1 994 312.00 | 1 673 072.00 | 321 239.00 | 1 994 312.00 |
BL Raw materials, supplies | 310 580.00 | 21 119.00 | 289 461.00 | 310 580.00 |
BN Goods in progress | 48 854.00 | 48 854.00 | 48 854.00 | |
BR Intermediate and finished products | 175 286.00 | 2 183.00 | 173 103.00 | 175 286.00 |
BT Goods | 480 085.00 | 480 085.00 | 480 085.00 | |
BX Customers and related accounts | 527 769.00 | 18 280.00 | 509 489.00 | 527 769.00 |
BZ Other receivables | 50 640.00 | 50 640.00 | 50 640.00 | |
CF Cash and cash equivalents | 6 621.00 | 1.00 | 6 621.00 | 6 621.00 |
CH Prepaid expenses | 45 664.00 | 45 664.00 | 45 664.00 | |
CJ TOTAL (II) | 1 645 504.00 | 41 582.00 | 1 603 921.00 | 1 645 504.00 |
CO Grand total (0 to V) | 3 639 816.00 | 1 714 655.00 | 1 925 161.00 | 3 639 816.00 |
CU Other investments | 1.00 | 1.00 | ||
CW Deferred expenses or loan issuance costs | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 675 000.00 | 675 000.00 | 675 000.00 | |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | 38 112.00 | |
DF Regulated reserves (1) | 6 122.00 | 6 122.00 | 6 122.00 | |
DH Retained earnings | -357 605.00 | -370 432.00 | -357 605.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 368.00 | 12 827.00 | -39 368.00 | |
DL TOTAL (I) | 322 260.00 | 361 629.00 | 322 260.00 | |
DU Loans and Debts from Credit Institutions (3) | 406 037.00 | 356 962.00 | 406 037.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125 750.00 | 125 000.00 | 125 750.00 | |
DX Trade payables and related accounts | 831 852.00 | 556 686.00 | 831 852.00 | |
DY Tax and social security liabilities | 177 016.00 | 202 816.00 | 177 016.00 | |
DZ Fixed asset liabilities and related accounts | 829.00 | |||
EA Other liabilities | 62 244.00 | 54 749.00 | 62 244.00 | |
EC TOTAL (IV) | 1 602 900.00 | 1 297 045.00 | 1 602 900.00 | |
EE Grand total (I to V) | 1 925 161.00 | 1 658 674.00 | 1 925 161.00 | |
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