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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : MATHILEA III
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-22 | Partially confidential | 2016-12-31 | Simplified |
| Name | MATHILEA III |
| Siren | 812801967 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 446 |
| Management number | 2015B01669 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 691 972.00 | 691 972.00 | 691 972.00 | |
072 Receivables – Other | 30 410.00 | 30 410.00 | 30 410.00 | |
084 Cash | 7 937.00 | 7 937.00 | 7 937.00 | |
096 Total Current Assets + Prepaid Expenses | 730 319.00 | 730 319.00 | 730 319.00 | |
110 Total Assets | 730 319.00 | 730 319.00 | 730 319.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -14 564.00 | |||
142 Total Equity - Total I | -13 564.00 | |||
166 Suppliers and related accounts | 34 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 709 494.00 | |||
172 Other debts | 709 494.00 | |||
176 Total debts | 743 882.00 | |||
180 Liabilities Total | 730 319.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
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