Grow your business safely with MATRINE
All the information you need about MATRINE to develop and secure your business in France
M
HOME >
CORPORATES
>
MATRINE >
BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : MATRINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-28 | Partially confidential | 2016-09-30 | Complete |
| Name | MATRINE |
| Siren | 478586977 |
| Closing | 2017-09-30 |
| Registry code | 6202 |
| Registration number | 5534 |
| Management number | 2004B00323 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62930 WIMEREUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 285.00 | 7 215.00 | 8 070.00 | 15 285.00 |
AT Other tangible assets | 65 984.00 | 14 457.00 | 51 527.00 | 65 984.00 |
BH Other financial assets | 3 496.00 | 3 496.00 | 3 496.00 | |
BJ TOTAL (I) | 84 795.00 | 21 672.00 | 63 123.00 | 84 795.00 |
BL Raw materials, supplies | 7 991.00 | 7 991.00 | 7 991.00 | |
BV Advances and down payments on orders | 207.00 | 207.00 | 207.00 | |
BZ Other receivables | 30 030.00 | 30 030.00 | 30 030.00 | |
CF Cash and cash equivalents | 314 897.00 | 314 897.00 | 314 897.00 | |
CH Prepaid expenses | 9 066.00 | 9 066.00 | 9 066.00 | |
CJ TOTAL (II) | 362 192.00 | 362 192.00 | 362 192.00 | |
CO Grand total (0 to V) | 446 987.00 | 21 672.00 | 425 315.00 | 446 987.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 2 469.00 | 2 469.00 | ||
DH Retained earnings | -82 829.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 761.00 | 87 798.00 | 84 761.00 | |
DL TOTAL (I) | 114 730.00 | 29 969.00 | 114 730.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 237.00 | 13 389.00 | 24 237.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 203 386.00 | 279 021.00 | 203 386.00 | |
DX Trade payables and related accounts | 20 370.00 | 39 520.00 | 20 370.00 | |
DY Tax and social security liabilities | 62 593.00 | 59 466.00 | 62 593.00 | |
EC TOTAL (IV) | 310 585.00 | 391 396.00 | 310 585.00 | |
EE Grand total (I to V) | 425 315.00 | 421 365.00 | 425 315.00 | |
all companies in France
Complete and comprehensive database.
