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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : Cabinet Mathe et Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Public | 2020-08-31 | Complete |
| 2018-02-28 | Partially confidential | 2016-08-31 | Complete |
| Name | Cabinet Mathe et Associés |
| Siren | 534557665 |
| Closing | 2016-08-31 |
| Registry code | 7901 |
| Registration number | 583 |
| Management number | 2012B00065 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 NIORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 314.00 | |||
AT Other tangible assets | 9 080.00 | |||
BD Other fixed assets | 15.00 | |||
BH Other financial assets | 900.00 | |||
BJ TOTAL (I) | 11 309.00 | |||
BX Customers and related accounts | 108 375.00 | |||
BZ Other receivables | 4 148.00 | |||
CD Marketable securities | 9 018.00 | |||
CF Cash and cash equivalents | 6 854.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 128 396.00 | |||
CO Grand total (0 to V) | 139 705.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 37 036.00 | 35 117.00 | 37 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 025.00 | 1 918.00 | 5 025.00 | |
DL TOTAL (I) | 47 560.00 | 42 536.00 | 47 560.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 674.00 | 10 674.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 3 441.00 | 374.00 | |
DX Trade payables and related accounts | 20 197.00 | 23 711.00 | 20 197.00 | |
DY Tax and social security liabilities | 25 241.00 | 29 977.00 | 25 241.00 | |
EA Other liabilities | 2 260.00 | 3 136.00 | 2 260.00 | |
EB Prepaid income (2) | 33 400.00 | 42 130.00 | 33 400.00 | |
EC TOTAL (IV) | 92 145.00 | 102 395.00 | 92 145.00 | |
EE Grand total (I to V) | 139 705.00 | 144 931.00 | 139 705.00 | |
EG Accrued income and payables due within one year | 83 814.00 | 102 395.00 | 83 814.00 | |
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