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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GERARD MATHOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| Name | ETABLISSEMENTS GERARD MATHOU |
| Siren | 341809515 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 2491 |
| Management number | 1987B00095 |
| Activity code | 4623Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19360 COSNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | 1 750.00 | |
AR Technical installations, industrial equipment and tools | 4 177.00 | 3 422.00 | 755.00 | 4 177.00 |
AT Other tangible assets | 151 268.00 | 114 383.00 | 36 885.00 | 151 268.00 |
BD Other fixed assets | 243.00 | 243.00 | 243.00 | |
BJ TOTAL (I) | 157 907.00 | 119 555.00 | 38 352.00 | 157 907.00 |
BT Goods | 3 185.00 | 3 185.00 | 3 185.00 | |
BX Customers and related accounts | 221 385.00 | 8 599.00 | 212 787.00 | 221 385.00 |
BZ Other receivables | 5 832.00 | 5 832.00 | 5 832.00 | |
CD Marketable securities | 250 203.00 | 250 203.00 | 250 203.00 | |
CF Cash and cash equivalents | 427 623.00 | 427 623.00 | 427 623.00 | |
CH Prepaid expenses | 946.00 | 946.00 | 946.00 | |
CJ TOTAL (II) | 909 175.00 | 8 599.00 | 900 576.00 | 909 175.00 |
CO Grand total (0 to V) | 1 067 082.00 | 128 154.00 | 938 928.00 | 1 067 082.00 |
CU Other investments | 470.00 | 470.00 | 470.00 | |
| 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 | 485 129.00 | 485 129.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 625.00 | 68 625.00 | ||
DL TOTAL (I) | 562 138.00 | 562 138.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 044.00 | 37 044.00 | ||
DX Trade payables and related accounts | 275 934.00 | 275 934.00 | ||
DY Tax and social security liabilities | 62 395.00 | 62 395.00 | ||
EA Other liabilities | 1 416.00 | 1 416.00 | ||
EC TOTAL (IV) | 376 790.00 | 376 790.00 | ||
EE Grand total (I to V) | 938 928.00 | 938 928.00 | ||
EG Accrued income and payables due within one year | 376 790.00 | 376 790.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 599.00 | 8 599.00 | ||
7B Total provisions for depreciation | 8 599.00 | 8 599.00 | ||
7C Grand total | 8 599.00 | 8 599.00 | ||
| 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 | 37 044.00 | 37 044.00 | 37 044.00 | |
8B Suppliers and Related Accounts | 275 934.00 | 275 934.00 | 275 934.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 416.00 | 1 416.00 | 1 416.00 | |
VQ Other Taxes, Duties, and Similar Debts | 62 395.00 | 62 395.00 | 62 395.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 164.00 | 228 164.00 | 228 164.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 376 790.00 | 376 790.00 | 376 790.00 | |
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