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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : MATTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-02-05 | Partially confidential | 2016-12-31 | Complete |
| Name | MATTA |
| Siren | 325527778 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 10023 |
| Management number | 1982B09607 |
| Activity code | 4775Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 221 307.00 | 107 978.00 | 113 329.00 | 221 307.00 |
AH Goodwill | 27 440.00 | 27 440.00 | 27 440.00 | |
AR Technical installations, industrial equipment and tools | 10 425.00 | 7 140.00 | 3 284.00 | 10 425.00 |
AT Other tangible assets | 394 830.00 | 315 888.00 | 78 941.00 | 394 830.00 |
BH Other financial assets | 36 856.00 | 36 856.00 | 36 856.00 | |
BJ TOTAL (I) | 690 861.00 | 431 007.00 | 259 853.00 | 690 861.00 |
BT Goods | 988 573.00 | 988 573.00 | 988 573.00 | |
BV Advances and down payments on orders | 17 990.00 | 17 990.00 | 17 990.00 | |
BX Customers and related accounts | 631 823.00 | 19 769.00 | 612 053.00 | 631 823.00 |
BZ Other receivables | 111 609.00 | 111 609.00 | 111 609.00 | |
CF Cash and cash equivalents | 69 947.00 | 69 947.00 | 69 947.00 | |
CH Prepaid expenses | 32 961.00 | 32 961.00 | 32 961.00 | |
CJ TOTAL (II) | 1 852 906.00 | 19 769.00 | 1 833 136.00 | 1 852 906.00 |
CN Currency translation adjustments (V) | 604.00 | 604.00 | 604.00 | |
CO Grand total (0 to V) | 2 544 371.00 | 450 777.00 | 2 093 594.00 | 2 544 371.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 208 800.00 | 208 800.00 | 208 800.00 | |
DD Legal reserve (1) | 33 930.00 | 33 930.00 | 33 930.00 | |
DH Retained earnings | -137 341.00 | -137 341.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 981.00 | -137 341.00 | 21 981.00 | |
DL TOTAL (I) | 127 369.00 | 105 388.00 | 127 369.00 | |
DP Provisions for Risks | 7 104.00 | 1 018.00 | 7 104.00 | |
DR TOTAL (IV) | 7 104.00 | 1 018.00 | 7 104.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 001.00 | 30 518.00 | 114 001.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 256 426.00 | 1 087 753.00 | 1 256 426.00 | |
DX Trade payables and related accounts | 488 151.00 | 589 486.00 | 488 151.00 | |
DY Tax and social security liabilities | 90 312.00 | 101 234.00 | 90 312.00 | |
EA Other liabilities | 8 754.00 | 27 130.00 | 8 754.00 | |
EB Prepaid income (2) | 749.00 | 31 603.00 | 749.00 | |
EC TOTAL (IV) | 1 958 396.00 | 1 867 727.00 | 1 958 396.00 | |
ED (V) | 723.00 | 602.00 | 723.00 | |
EE Grand total (I to V) | 2 093 594.00 | 1 974 737.00 | 2 093 594.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 089.00 | 1 643.00 | 76 089.00 | |
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