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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : ENTREPRISE MATTANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-20 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-27 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-20 | Partially confidential | 2017-03-31 | Complete |
| Name | ENTREPRISE MATTANA |
| Siren | 377615067 |
| Closing | 2017-03-31 |
| Registry code | 4201 |
| Registration number | 2478 |
| Management number | 1992B00027 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42640 ST GERMAIN LESPINASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 193.00 | 1 193.00 | 1 193.00 | |
AP Buildings | 19 899.00 | 14 004.00 | 5 895.00 | 19 899.00 |
AR Technical installations, industrial equipment and tools | 47 524.00 | 40 240.00 | 7 284.00 | 47 524.00 |
AT Other tangible assets | 203 293.00 | 161 700.00 | 41 593.00 | 203 293.00 |
BD Other fixed assets | 99.00 | 99.00 | 99.00 | |
BF Loans | 16 444.00 | 16 444.00 | 16 444.00 | |
BH Other financial assets | 2 344.00 | 2 344.00 | 2 344.00 | |
BJ TOTAL (I) | 290 800.00 | 217 138.00 | 73 661.00 | 290 800.00 |
BL Raw materials, supplies | 15 933.00 | 15 933.00 | 15 933.00 | |
BP Services in progress | 71 260.00 | 71 260.00 | 71 260.00 | |
BX Customers and related accounts | 624 210.00 | 38 270.00 | 585 940.00 | 624 210.00 |
BZ Other receivables | 88 236.00 | 88 236.00 | 88 236.00 | |
CD Marketable securities | 28 408.00 | 28 408.00 | 28 408.00 | |
CF Cash and cash equivalents | 499 549.00 | 499 549.00 | 499 549.00 | |
CH Prepaid expenses | 895.00 | 895.00 | 895.00 | |
CJ TOTAL (II) | 1 328 493.00 | 38 270.00 | 1 290 223.00 | 1 328 493.00 |
CO Grand total (0 to V) | 1 619 293.00 | 255 409.00 | 1 363 884.00 | 1 619 293.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 67 000.00 | 67 000.00 | 67 000.00 | |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | 6 700.00 | |
DG Other reserves | 534 768.00 | 437 408.00 | 534 768.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 165.00 | 97 360.00 | 92 165.00 | |
DL TOTAL (I) | 700 633.00 | 608 468.00 | 700 633.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 472.00 | 47 706.00 | 24 472.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 183.00 | 183.00 | |
DX Trade payables and related accounts | 376 276.00 | 384 003.00 | 376 276.00 | |
DY Tax and social security liabilities | 262 318.00 | 254 267.00 | 262 318.00 | |
EA Other liabilities | 9 070.00 | |||
EC TOTAL (IV) | 663 251.00 | 695 231.00 | 663 251.00 | |
EE Grand total (I to V) | 1 363 884.00 | 1 303 699.00 | 1 363 884.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 16 445.00 | 16 445.00 | 16 445.00 | |
UT Other financial assets | 2 345.00 | 2 345.00 | 2 345.00 | |
UX Other trade receivables | 569 304.00 | 569 304.00 | ||
UY Staff and related accounts | 3 580.00 | 3 580.00 | ||
VA Doubtful or disputed receivables | 54 907.00 | 54 907.00 | ||
VB VAT | 15 753.00 | 15 753.00 | ||
VM Income taxes | 54 552.00 | 54 552.00 | ||
VP Miscellaneous | 13 610.00 | 13 610.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | 742.00 | ||
VS Prepaid expenses | 895.00 | 895.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 732 132.00 | 732 132.00 | 732 132.00 | |
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