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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : SARL MATHIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-06-30 | Complete |
| 2022-01-11 | Public | 2021-06-30 | Complete |
| 2021-01-18 | Public | 2020-06-30 | Complete |
| 2020-02-14 | Public | 2019-06-30 | Complete |
| 2018-12-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-08-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-14 | Public | 2016-06-30 | Complete |
| Name | SARL MATHIEU |
| Siren | 382731867 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/020915 |
| Management number | 2003B01146 |
| Activity code | 2511Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31620 BOULOC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 550.00 | 6 330.00 | 220.00 | 6 550.00 |
AH Goodwill | 9 110.00 | 9 110.00 | 9 110.00 | |
AR Technical installations, industrial equipment and tools | 56 241.00 | 50 388.00 | 5 853.00 | 56 241.00 |
AT Other tangible assets | 45 599.00 | 37 465.00 | 8 134.00 | 45 599.00 |
BD Other fixed assets | 56.00 | 56.00 | 56.00 | |
BF Loans | 1 400.00 | 1 400.00 | 1 400.00 | |
BH Other financial assets | 2 175.00 | 2 175.00 | 2 175.00 | |
BJ TOTAL (I) | 121 130.00 | 94 182.00 | 26 948.00 | 121 130.00 |
BL Raw materials, supplies | 9 973.00 | 9 973.00 | 9 973.00 | |
BN Goods in progress | 23 839.00 | 23 839.00 | 23 839.00 | |
BX Customers and related accounts | 210 423.00 | 210 423.00 | 210 423.00 | |
BZ Other receivables | 35 283.00 | 35 283.00 | 35 283.00 | |
CF Cash and cash equivalents | 214 253.00 | 214 253.00 | 214 253.00 | |
CH Prepaid expenses | 10 997.00 | 10 997.00 | 10 997.00 | |
CJ TOTAL (II) | 504 768.00 | 504 768.00 | 504 768.00 | |
CO Grand total (0 to V) | 625 898.00 | 94 182.00 | 531 716.00 | 625 898.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 315 810.00 | 315 810.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 433.00 | 32 433.00 | ||
DL TOTAL (I) | 356 628.00 | 356 628.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 284.00 | 18 284.00 | ||
DX Trade payables and related accounts | 65 752.00 | 65 752.00 | ||
DY Tax and social security liabilities | 91 052.00 | 91 052.00 | ||
EC TOTAL (IV) | 175 088.00 | 175 088.00 | ||
EE Grand total (I to V) | 531 716.00 | 531 716.00 | ||
EG Accrued income and payables due within one year | 175 089.00 | 175 089.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 070.00 | 22 070.00 | 22 070.00 | |
7B Total provisions for depreciation | 22 070.00 | 22 070.00 | 22 070.00 | |
7C Grand total | 22 070.00 | 22 070.00 | 22 070.00 | |
| 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 | 18 284.00 | 18 284.00 | 18 284.00 | |
8B Suppliers and Related Accounts | 65 752.00 | 65 752.00 | 65 752.00 | |
VQ Other Taxes, Duties, and Similar Debts | 91 052.00 | 91 052.00 | 91 052.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 278.00 | 256 703.00 | 3 675.00 | 260 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 088.00 | 175 088.00 | 175 088.00 | |
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