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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : MATGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2022-02-28 | Complete |
| 2021-09-16 | Public | 2021-02-28 | Complete |
| 2020-09-24 | Public | 2020-02-28 | Complete |
| 2019-09-27 | Public | 2019-02-28 | Complete |
| 2018-09-05 | Public | 2018-02-28 | Complete |
| 2017-09-22 | Public | 2017-02-28 | Complete |
| Name | MATGO |
| Siren | 802379404 |
| Closing | 2018-02-28 |
| Registry code | 1305 |
| Registration number | 3764 |
| Management number | 2014B00358 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13520 Maussane-les-Alpilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 124 750.00 | 1 124 750.00 | 1 124 750.00 | |
BZ Other receivables | 186 933.00 | 186 933.00 | 186 933.00 | |
CF Cash and cash equivalents | 12 794.00 | 12 794.00 | 12 794.00 | |
CJ TOTAL (II) | 199 727.00 | 199 727.00 | 199 727.00 | |
CO Grand total (0 to V) | 1 324 477.00 | 1 324 477.00 | 1 324 477.00 | |
CS Evaluated investments - equity method | 1 124 750.00 | 1 124 750.00 | 1 124 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 60 000.00 | 6 125.00 | 60 000.00 | |
DG Other reserves | 33 822.00 | 56 353.00 | 33 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 050.00 | 91 344.00 | 212 050.00 | |
DL TOTAL (I) | 905 871.00 | 753 821.00 | 905 871.00 | |
DU Loans and Debts from Credit Institutions (3) | 178 542.00 | 235 636.00 | 178 542.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 240 064.00 | 363 119.00 | 240 064.00 | |
EC TOTAL (IV) | 418 606.00 | 598 755.00 | 418 606.00 | |
EE Grand total (I to V) | 1 324 477.00 | 1 352 576.00 | 1 324 477.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 627.00 | |||
FX Taxes, duties, and similar payments | 148.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 5 775.00 | |||
GG - OPERATING RESULT (I - II) | -5 775.00 | |||
GP Total financial income (V) | 220 000.00 | |||
GU Total financial expenses (VI) | 4 925.00 | |||
GV - FINANCIAL INCOME (V - VI) | 215 075.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 209 300.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 750.00 | -3 805.00 | -2 750.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 220 000.00 | 100 000.00 | 220 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 950.00 | 8 656.00 | 7 950.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 050.00 | 91 344.00 | 212 050.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 240 064.00 | 240 064.00 | 240 064.00 | |
VG Loans with a maturity of up to one year at origin | 178 542.00 | 61 254.00 | 117 288.00 | 178 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 283.00 | 292 283.00 | 292 283.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 418 606.00 | 301 318.00 | 117 288.00 | 418 606.00 |
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