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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : SARL MATHIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-22 | Public | 2016-12-31 | Complete |
| Name | SARL MATHIEU |
| Siren | 389254764 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 2184 |
| Management number | 1992B00231 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20240 Ventiseri |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 216.00 | 487.00 | 729.00 | 1 216.00 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AP Buildings | 469 863.00 | 77 608.00 | 392 255.00 | 469 863.00 |
AR Technical installations, industrial equipment and tools | 449 487.00 | 292 997.00 | 156 490.00 | 449 487.00 |
AT Other tangible assets | 2 018 612.00 | 1 090 320.00 | 928 292.00 | 2 018 612.00 |
AV Fixed assets in progress | 3 228.00 | 3 228.00 | 3 228.00 | |
BH Other financial assets | 202.00 | 202.00 | 202.00 | |
BJ TOTAL (I) | 2 975 030.00 | 1 461 413.00 | 1 513 618.00 | 2 975 030.00 |
BT Goods | 274 153.00 | 274 153.00 | 274 153.00 | |
BX Customers and related accounts | 97 857.00 | 97 857.00 | 97 857.00 | |
BZ Other receivables | 374 198.00 | 374 198.00 | 374 198.00 | |
CD Marketable securities | 869 597.00 | 869 597.00 | 869 597.00 | |
CF Cash and cash equivalents | 180 938.00 | 180 938.00 | 180 938.00 | |
CJ TOTAL (II) | 1 796 743.00 | 1 796 743.00 | 1 796 743.00 | |
CO Grand total (0 to V) | 4 771 774.00 | 1 461 413.00 | 3 310 361.00 | 4 771 774.00 |
CP Shares due in less than one year | 202.00 | 202.00 | ||
CU Other investments | 1 932.00 | 1 932.00 | 1 932.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DF Regulated reserves (1) | 232 000.00 | 232 000.00 | 232 000.00 | |
DH Retained earnings | 1 453 599.00 | 1 265 866.00 | 1 453 599.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 628.00 | 282 733.00 | 151 628.00 | |
DJ Investment subsidies | 260 711.00 | 81 428.00 | 260 711.00 | |
DL TOTAL (I) | 2 262 939.00 | 2 027 027.00 | 2 262 939.00 | |
DU Loans and Debts from Credit Institutions (3) | 361 166.00 | 449 455.00 | 361 166.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 731.00 | 2 762.00 | 1 731.00 | |
DX Trade payables and related accounts | 603 658.00 | 642 529.00 | 603 658.00 | |
DY Tax and social security liabilities | 80 867.00 | 98 415.00 | 80 867.00 | |
EA Other liabilities | 28 800.00 | |||
EC TOTAL (IV) | 1 047 422.00 | 1 221 961.00 | 1 047 422.00 | |
EE Grand total (I to V) | 3 310 361.00 | 3 248 988.00 | 3 310 361.00 | |
EG Accrued income and payables due within one year | 799 810.00 | 930 683.00 | 799 810.00 | |
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