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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : MATHIEU DE BATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-27 | Partially confidential | 2017-12-31 | Complete |
| Name | MATHIEU DE BATS |
| Siren | 803609080 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/007198 |
| Management number | 2014D00348 |
| Activity code | 8622C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | 1 800.00 | |
AH Goodwill | 490 000.00 | 490 000.00 | 490 000.00 | |
AR Technical installations, industrial equipment and tools | 24 470.00 | 24 189.00 | 280.00 | 24 470.00 |
AT Other tangible assets | 38 169.00 | 10 300.00 | 27 868.00 | 38 169.00 |
BJ TOTAL (I) | 557 590.00 | 36 289.00 | 521 300.00 | 557 590.00 |
BX Customers and related accounts | 40 251.00 | 40 251.00 | 40 251.00 | |
BZ Other receivables | 42 379.00 | 42 379.00 | 42 379.00 | |
CF Cash and cash equivalents | 223 837.00 | 223 837.00 | 223 837.00 | |
CH Prepaid expenses | 12 128.00 | 12 128.00 | 12 128.00 | |
CJ TOTAL (II) | 318 596.00 | 318 596.00 | 318 596.00 | |
CO Grand total (0 to V) | 876 186.00 | 36 289.00 | 839 896.00 | 876 186.00 |
CU Other investments | 3 151.00 | 3 151.00 | 3 151.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 421 837.00 | 189 999.00 | 421 837.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 819.00 | 231 837.00 | 215 819.00 | |
DL TOTAL (I) | 643 157.00 | 427 337.00 | 643 157.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 512.00 | 130 250.00 | 103 512.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 744.00 | 178 538.00 | 61 744.00 | |
DX Trade payables and related accounts | 6 435.00 | 6 245.00 | 6 435.00 | |
DY Tax and social security liabilities | 25 047.00 | 48 557.00 | 25 047.00 | |
EA Other liabilities | 22 415.00 | |||
EC TOTAL (IV) | 196 739.00 | 363 592.00 | 196 739.00 | |
EE Grand total (I to V) | 839 896.00 | 790 929.00 | 839 896.00 | |
EG Accrued income and payables due within one year | 120 428.00 | 260 197.00 | 120 428.00 | |
EI Including equity loans | 178 538.00 | 178 538.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 1.00 | 1.00 | ||
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