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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : MATHAM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-21 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-23 | Partially confidential | 2019-03-31 | Simplified |
| 2018-11-27 | Partially confidential | 2018-03-31 | Simplified |
| 2017-10-20 | Partially confidential | 2017-03-31 | Simplified |
| Name | MATHAM HOLDING |
| Siren | 490740628 |
| Closing | 2017-03-31 |
| Registry code | 0603 |
| Registration number | 4478 |
| Management number | 2012B00474 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06330 ROQUEFORT LES PINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 238 427.00 | 43 206.00 | 195 221.00 | 238 427.00 |
040 Financial Assets | 979 800.00 | 979 800.00 | 979 800.00 | |
044 Total Fixed Assets | 1 218 227.00 | 43 206.00 | 1 175 021.00 | 1 218 227.00 |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 214 289.00 | 214 289.00 | 214 289.00 | |
096 Total Current Assets + Prepaid Expenses | 314 289.00 | 314 289.00 | 314 289.00 | |
110 Total Assets | 1 532 516.00 | 43 206.00 | 1 489 310.00 | 1 532 516.00 |
120 Share or Individual Capital | 382 600.00 | |||
126 Legal Reserve | 38 260.00 | |||
132 Other Reserves | 563 136.00 | |||
136 Profit for the Year | 433 067.00 | |||
142 Total Equity - Total I | 1 417 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 334.00 | |||
172 Other debts | 72 247.00 | |||
176 Total debts | 72 247.00 | |||
180 Liabilities Total | 1 489 310.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 400 000.00 | |||
195 Of which payables due in more than one year | 69 334.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 488 228.00 | 1 488 228.00 | ||
494 Total Fixed Assets (Decreases) | 270 000.00 | 270 000.00 | ||
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