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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : MATESS FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2021-03-31 | Complete |
| 2020-12-21 | Public | 2020-03-31 | Complete |
| 2020-06-30 | Public | 2019-03-31 | Complete |
| 2019-06-26 | Public | 2018-03-31 | Complete |
| 2018-03-05 | Public | 2017-03-31 | Complete |
| 2017-09-12 | Public | 2016-03-31 | Complete |
| Name | MATESS FINANCES |
| Siren | 793107301 |
| Closing | 2016-03-31 |
| Registry code | 5301 |
| Registration number | 3589 |
| Management number | 2013B00260 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 55 136.00 | 55 136.00 | 55 136.00 | |
BJ TOTAL (I) | 610 196.00 | 610 196.00 | 610 196.00 | |
BZ Other receivables | 35 000.00 | 35 000.00 | 35 000.00 | |
CF Cash and cash equivalents | 189 692.00 | 189 692.00 | 189 692.00 | |
CJ TOTAL (II) | 224 692.00 | 224 692.00 | 224 692.00 | |
CO Grand total (0 to V) | 834 888.00 | 834 888.00 | 834 888.00 | |
CU Other investments | 555 060.00 | 555 060.00 | 555 060.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 555 060.00 | 555 060.00 | 555 060.00 | |
DD Legal reserve (1) | 13 100.00 | 6 000.00 | 13 100.00 | |
DG Other reserves | 141 593.00 | 63 348.00 | 141 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 324.00 | 140 463.00 | 123 324.00 | |
DL TOTAL (I) | 833 077.00 | 764 871.00 | 833 077.00 | |
DX Trade payables and related accounts | 1 026.00 | 1 026.00 | 1 026.00 | |
DY Tax and social security liabilities | 785.00 | 721.00 | 785.00 | |
EC TOTAL (IV) | 1 811.00 | 1 747.00 | 1 811.00 | |
EE Grand total (I to V) | 834 888.00 | 766 618.00 | 834 888.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 502.00 | |||
GF Total Operating Expenses (II) | 1 502.00 | |||
GG - OPERATING RESULT (I - II) | -1 502.00 | |||
GJ Financial income from other securities and fixed asset receivables | 125 136.00 | |||
GL Other interest and similar income | 476.00 | |||
GP Total financial income (V) | 125 612.00 | |||
GV - FINANCIAL INCOME (V - VI) | 125 612.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 124 109.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 785.00 | 721.00 | 785.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 125 612.00 | 142 672.00 | 125 612.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287.00 | 2 208.00 | 2 287.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 324.00 | 140 463.00 | 123 324.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 026.00 | 1 026.00 | 1 026.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 136.00 | 90 136.00 | 90 136.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811.00 | 1 811.00 | 1 811.00 | |
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