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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MATHIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS MATHIAS |
| Siren | 703780270 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/002060 |
| Management number | 1970B00027 |
| Activity code | 4647Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 ARNAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 678 649.00 | 660 840.00 | 17 808.00 | 678 649.00 |
AH Goodwill | 251 232.00 | 228 365.00 | 22 867.00 | 251 232.00 |
AP Buildings | 24 883.00 | 20 963.00 | 3 919.00 | 24 883.00 |
AR Technical installations, industrial equipment and tools | 164 873.00 | 161 283.00 | 3 590.00 | 164 873.00 |
AT Other tangible assets | 1 598 188.00 | 1 580 566.00 | 17 621.00 | 1 598 188.00 |
BH Other financial assets | 564.00 | 564.00 | 564.00 | |
BJ TOTAL (I) | 2 718 391.00 | 2 652 020.00 | 66 370.00 | 2 718 391.00 |
BT Goods | 1 884 936.00 | 95 519.00 | 1 789 416.00 | 1 884 936.00 |
BX Customers and related accounts | 425 882.00 | 25 937.00 | 399 944.00 | 425 882.00 |
BZ Other receivables | 604 627.00 | 604 627.00 | 604 627.00 | |
CD Marketable securities | 20 688.00 | 20 688.00 | 20 688.00 | |
CF Cash and cash equivalents | 264 803.00 | 264 803.00 | 264 803.00 | |
CH Prepaid expenses | 118 921.00 | 118 921.00 | 118 921.00 | |
CJ TOTAL (II) | 3 319 859.00 | 121 457.00 | 3 198 401.00 | 3 319 859.00 |
CO Grand total (0 to V) | 6 038 250.00 | 2 773 477.00 | 3 264 772.00 | 6 038 250.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 789 760.00 | 1 789 760.00 | ||
DD Legal reserve (1) | 178 976.00 | 178 976.00 | ||
DH Retained earnings | -850 315.00 | -850 315.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 853.00 | 853.00 | ||
DL TOTAL (I) | 1 119 273.00 | 1 119 273.00 | ||
DU Loans and Debts from Credit Institutions (3) | 251 190.00 | 251 190.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 818 557.00 | 818 557.00 | ||
DX Trade payables and related accounts | 593 858.00 | 593 858.00 | ||
DY Tax and social security liabilities | 236 383.00 | 236 383.00 | ||
EA Other liabilities | 245 508.00 | 245 508.00 | ||
EC TOTAL (IV) | 2 145 498.00 | 2 145 498.00 | ||
EE Grand total (I to V) | 3 264 772.00 | 3 264 772.00 | ||
EG Accrued income and payables due within one year | 1 148 572.00 | 1 148 572.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 190.00 | 251 190.00 | ||
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