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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : SARL MATHIEU AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | SARL MATHIEU AUTOMOBILES |
| Siren | 394453047 |
| Closing | 2017-12-31 |
| Registry code | 0802 |
| Registration number | 2309 |
| Management number | 1994B50057 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08300 SAULT-LES-RETHEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 395.00 | 1 395.00 | 1 395.00 | |
AP Buildings | 83 117.00 | 80 999.00 | 2 118.00 | 83 117.00 |
AR Technical installations, industrial equipment and tools | 33 860.00 | 31 719.00 | 2 141.00 | 33 860.00 |
AT Other tangible assets | 86 349.00 | 70 189.00 | 16 160.00 | 86 349.00 |
BJ TOTAL (I) | 204 721.00 | 184 302.00 | 20 419.00 | 204 721.00 |
BT Goods | 733 113.00 | 25 662.00 | 707 451.00 | 733 113.00 |
BX Customers and related accounts | 119 567.00 | 3 620.00 | 115 947.00 | 119 567.00 |
BZ Other receivables | 74 797.00 | 74 797.00 | 74 797.00 | |
CD Marketable securities | 42 202.00 | 42 202.00 | 42 202.00 | |
CF Cash and cash equivalents | 568 758.00 | 568 758.00 | 568 758.00 | |
CH Prepaid expenses | 6 261.00 | 6 261.00 | 6 261.00 | |
CJ TOTAL (II) | 1 544 698.00 | 29 282.00 | 1 515 415.00 | 1 544 698.00 |
CO Grand total (0 to V) | 1 749 419.00 | 213 584.00 | 1 535 835.00 | 1 749 419.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 93 000.00 | 93 000.00 | ||
DD Legal reserve (1) | 9 300.00 | 9 300.00 | ||
DG Other reserves | 1 265 170.00 | 1 265 170.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 169.00 | 48 169.00 | ||
DL TOTAL (I) | 1 415 640.00 | 1 415 640.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | 754.00 | ||
DW Advances and down payments received on current orders | 29 174.00 | 29 174.00 | ||
DX Trade payables and related accounts | 45 141.00 | 45 141.00 | ||
DY Tax and social security liabilities | 41 480.00 | 41 480.00 | ||
EA Other liabilities | 3 646.00 | 3 646.00 | ||
EC TOTAL (IV) | 120 195.00 | 120 195.00 | ||
EE Grand total (I to V) | 1 535 835.00 | 1 535 835.00 | ||
EG Accrued income and payables due within one year | 91 021.00 | 91 021.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 479.00 | 25 662.00 | 27 479.00 | 27 479.00 |
6T Receivables | 5 052.00 | 3 620.00 | 5 052.00 | 5 052.00 |
7B Total provisions for depreciation | 32 531.00 | 29 282.00 | 32 531.00 | 32 531.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 754.00 | 754.00 | 754.00 | |
8B Suppliers and Related Accounts | 45 141.00 | 45 141.00 | 45 141.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 646.00 | 3 646.00 | 3 646.00 | |
VQ Other Taxes, Duties, and Similar Debts | 41 480.00 | 41 480.00 | 41 480.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 625.00 | 200 625.00 | 200 625.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 91 021.00 | 91 021.00 | 91 021.00 | |
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