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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : S.A.R.L. DANIEL MATHIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-03 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-10 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-06 | Partially confidential | 2017-03-31 | Complete |
| Name | S.A.R.L. DANIEL MATHIS |
| Siren | 310577705 |
| Closing | 2017-03-31 |
| Registry code | 5103 |
| Registration number | 7926 |
| Management number | 1977B00114 |
| Activity code | 4120B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51450 Bétheny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 959.00 | 1 959.00 | 1 959.00 | |
AH Goodwill | 286 825.00 | 286 825.00 | 286 825.00 | |
AR Technical installations, industrial equipment and tools | 338 574.00 | 323 884.00 | 14 690.00 | 338 574.00 |
AT Other tangible assets | 190 831.00 | 174 743.00 | 16 088.00 | 190 831.00 |
BD Other fixed assets | 61.00 | 61.00 | 61.00 | |
BH Other financial assets | 3 927.00 | 3 927.00 | 3 927.00 | |
BJ TOTAL (I) | 845 158.00 | 500 586.00 | 344 573.00 | 845 158.00 |
BL Raw materials, supplies | 12 470.00 | 12 470.00 | 12 470.00 | |
BN Goods in progress | 211 966.00 | 211 966.00 | 211 966.00 | |
BV Advances and down payments on orders | 2 835.00 | 2 835.00 | 2 835.00 | |
BX Customers and related accounts | 637 840.00 | 57 544.00 | 580 296.00 | 637 840.00 |
BZ Other receivables | 56 812.00 | 56 812.00 | 56 812.00 | |
CF Cash and cash equivalents | 689 139.00 | 689 139.00 | 689 139.00 | |
CJ TOTAL (II) | 1 611 062.00 | 57 544.00 | 1 553 518.00 | 1 611 062.00 |
CO Grand total (0 to V) | 2 456 220.00 | 558 130.00 | 1 898 090.00 | 2 456 220.00 |
CU Other investments | 22 981.00 | 22 981.00 | 22 981.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 320.00 | 30 320.00 | ||
DB Share, merger, contribution premiums, etc. | 466 124.00 | 466 124.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 965 983.00 | 965 983.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 368.00 | 52 368.00 | ||
DL TOTAL (I) | 1 515 557.00 | 1 515 557.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 661.00 | 4 661.00 | ||
DX Trade payables and related accounts | 126 000.00 | 126 000.00 | ||
DY Tax and social security liabilities | 251 871.00 | 251 871.00 | ||
EC TOTAL (IV) | 382 533.00 | 382 533.00 | ||
EE Grand total (I to V) | 1 898 090.00 | 1 898 090.00 | ||
EG Accrued income and payables due within one year | 382 533.00 | 382 533.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 022.00 | 47 022.00 | ||
7B Total provisions for depreciation | 47 022.00 | 47 022.00 | ||
7C Grand total | 47 022.00 | 47 022.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 661.00 | 4 661.00 | 4 661.00 | |
8B Suppliers and Related Accounts | 126 000.00 | 126 000.00 | 126 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 579.00 | 694 652.00 | 3 927.00 | 698 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 533.00 | 382 533.00 | 382 533.00 | |
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