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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : CPV MATUASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Partially confidential | 2018-12-31 | Simplified |
| 2019-04-05 | Partially confidential | 2017-12-31 | Simplified |
| 2018-05-02 | Partially confidential | 2016-12-31 | Simplified |
| Name | CPV MATUASSE |
| Siren | 524982956 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 4561 |
| Management number | 2010B02519 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34470 Pérols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 358 987.00 | 1 964 554.00 | 8 394 433.00 | 10 358 987.00 |
044 Total Fixed Assets | 10 358 987.00 | 1 964 554.00 | 8 394 433.00 | 10 358 987.00 |
068 Receivables – Trade and related accounts | 70 305.00 | 70 305.00 | 70 305.00 | |
072 Receivables – Other | 435.00 | 435.00 | 435.00 | |
084 Cash | 847 895.00 | 847 895.00 | 847 895.00 | |
092 Prepaid expenses | 20 642.00 | 20 642.00 | 20 642.00 | |
096 Total Current Assets + Prepaid Expenses | 939 277.00 | 939 277.00 | 939 277.00 | |
110 Total Assets | 11 298 264.00 | 1 964 554.00 | 9 333 709.00 | 11 298 264.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -1 791 980.00 | |||
136 Profit for the Year | -508 128.00 | |||
140 Regulated Provisions | 1 231 598.00 | |||
142 Total Equity - Total I | -1 066 009.00 | |||
156 Loans and similar debts | 6 409 946.00 | |||
166 Suppliers and related accounts | 18 384.00 | |||
172 Other debts | 3 971 390.00 | |||
176 Total debts | 10 399 719.00 | |||
180 Liabilities Total | 9 333 709.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 358 987.00 | 10 358 987.00 | ||
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