Grow your business safely with MATHOU TRAVAUX PUBLICS
All the information you need about MATHOU TRAVAUX PUBLICS to develop and secure your business in France
M
HOME >
CORPORATES
>
MATHOU TRAVAUX PUBLICS >
BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : MATHOU TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-31 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-28 | Partially confidential | 2019-08-31 | Complete |
| 2018-06-15 | Public | 2017-08-31 | Complete |
| 2017-11-06 | Partially confidential | 2016-08-31 | Complete |
| Name | MATHOU TRAVAUX PUBLICS |
| Siren | 508783909 |
| Closing | 2016-08-31 |
| Registry code | 1203 |
| Registration number | 5292 |
| Management number | 2008B00337 |
| Activity code | 4312A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12630 Gages |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 152 953.00 | 111 434.00 | 41 519.00 | 152 953.00 |
AT Other tangible assets | 77 993.00 | 38 775.00 | 39 218.00 | 77 993.00 |
BD Other fixed assets | 191.00 | 191.00 | 191.00 | |
BH Other financial assets | 780.00 | 780.00 | 780.00 | |
BJ TOTAL (I) | 971.00 | 971.00 | 971.00 | |
BL Raw materials, supplies | 36 856.00 | 36 856.00 | 36 856.00 | |
BN Goods in progress | 24 477.00 | 24 477.00 | 24 477.00 | |
BX Customers and related accounts | 183 564.00 | 6 743.00 | 176 821.00 | 183 564.00 |
BZ Other receivables | 26 437.00 | 26 437.00 | 26 437.00 | |
CF Cash and cash equivalents | 18 632.00 | 18 632.00 | 18 632.00 | |
CH Prepaid expenses | 6 105.00 | 6 105.00 | 6 105.00 | |
CJ TOTAL (II) | 296 074.00 | 6 743.00 | 289 331.00 | 296 074.00 |
CO Grand total (0 to V) | 537 992.00 | 156 952.00 | 381 040.00 | 537 992.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 52 473.00 | 34 032.00 | 52 473.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 945.00 | 18 440.00 | 15 945.00 | |
DL TOTAL (I) | 123 418.00 | 107 473.00 | 123 418.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 570.00 | 54 360.00 | 55 570.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 163.00 | 271.00 | |
DX Trade payables and related accounts | 162 274.00 | 51 303.00 | 162 274.00 | |
DY Tax and social security liabilities | 37 620.00 | 26 797.00 | 37 620.00 | |
EA Other liabilities | 1 884.00 | 2 546.00 | 1 884.00 | |
EC TOTAL (IV) | 257 621.00 | 135 172.00 | 257 621.00 | |
EE Grand total (I to V) | 381 040.00 | 242 645.00 | 381 040.00 | |
all companies in France
Complete and comprehensive database.
