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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : MATH Jean-Luc
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-21 | Partially confidential | 2020-12-31 | Complete |
| 2017-10-02 | Partially confidential | 2016-12-31 | Simplified |
| Name | MATH Jean-Luc |
| Siren | 408032589 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 6226 |
| Management number | 1998B00138 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54122 Azerailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 391.00 | 65 391.00 | 65 391.00 | |
028 Tangible Assets | 500 060.00 | 307 054.00 | 193 006.00 | 500 060.00 |
040 Financial Assets | 878.00 | 878.00 | 878.00 | |
044 Total Fixed Assets | 566 331.00 | 307 054.00 | 259 276.00 | 566 331.00 |
050 Raw materials, supplies, in progress | 13 988.00 | 13 988.00 | 13 988.00 | |
064 Advances and down payments on orders | 286.00 | 286.00 | 286.00 | |
068 Receivables – Trade and related accounts | 19 961.00 | 19 961.00 | 19 961.00 | |
072 Receivables – Other | 16 293.00 | 16 293.00 | 16 293.00 | |
084 Cash | 44 589.00 | 44 589.00 | 44 589.00 | |
092 Prepaid expenses | 6 990.00 | 6 990.00 | 6 990.00 | |
096 Total Current Assets + Prepaid Expenses | 102 109.00 | 102 109.00 | 102 109.00 | |
110 Total Assets | 668 441.00 | 307 054.00 | 361 386.00 | 668 441.00 |
120 Share or Individual Capital | 25 916.00 | |||
126 Legal Reserve | 2 591.00 | |||
130 Regulated Reserves | 9 781.00 | |||
134 Retained Earnings | 17 519.00 | |||
136 Profit for the Year | -33 408.00 | |||
140 Regulated Provisions | 20 483.00 | |||
142 Total Equity - Total I | 42 883.00 | |||
156 Loans and similar debts | 102 074.00 | |||
166 Suppliers and related accounts | 46 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 406.00 | |||
172 Other debts | 170 150.00 | |||
176 Total debts | 318 503.00 | |||
180 Liabilities Total | 361 386.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 901.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 79 692.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 96 172.00 | 96 172.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 729.00 | 3 729.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -10 000.00 | -10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 477 734.00 | 477 734.00 | ||
492 Total Fixed Assets (Increases) | 89 901.00 | 89 901.00 | ||
494 Total Fixed Assets (Decreases) | 1 304.00 | 1 304.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | 2 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | 2 000.00 | ||
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