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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : SARL MATHIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-06-30 | Complete |
| 2022-01-11 | Public | 2021-06-30 | Complete |
| 2021-01-18 | Public | 2020-06-30 | Complete |
| 2020-02-14 | Public | 2019-06-30 | Complete |
| 2018-12-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-08-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-14 | Public | 2016-06-30 | Complete |
| Name | SARL MATHIEU |
| Siren | 382731867 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2018/035679 |
| Management number | 2003B01146 |
| Activity code | 2511Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31620 BOULOC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 080.00 | 6 936.00 | 144.00 | 7 080.00 |
AH Goodwill | 9 110.00 | 9 110.00 | 9 110.00 | |
AJ Other Intangible Assets | 88 885.00 | 2 979.00 | 85 905.00 | 88 885.00 |
AR Technical installations, industrial equipment and tools | 61 191.00 | 52 154.00 | 9 036.00 | 61 191.00 |
AT Other tangible assets | 46 661.00 | 39 261.00 | 7 400.00 | 46 661.00 |
BD Other fixed assets | 56.00 | 56.00 | 56.00 | |
BH Other financial assets | 2 175.00 | 2 175.00 | 2 175.00 | |
BJ TOTAL (I) | 215 158.00 | 101 331.00 | 113 827.00 | 215 158.00 |
BL Raw materials, supplies | 22 055.00 | 22 055.00 | 22 055.00 | |
BN Goods in progress | 38 016.00 | 38 016.00 | 38 016.00 | |
BX Customers and related accounts | 182 046.00 | 182 046.00 | 182 046.00 | |
BZ Other receivables | 29 062.00 | 29 062.00 | 29 062.00 | |
CF Cash and cash equivalents | 157 360.00 | 157 360.00 | 157 360.00 | |
CH Prepaid expenses | 3 944.00 | 3 944.00 | 3 944.00 | |
CJ TOTAL (II) | 432 483.00 | 432 483.00 | 432 483.00 | |
CO Grand total (0 to V) | 647 641.00 | 101 331.00 | 546 310.00 | 647 641.00 |
| 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 | 185 043.00 | 185 043.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 776.00 | 16 776.00 | ||
DL TOTAL (I) | 210 204.00 | 210 204.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 186 117.00 | 186 117.00 | ||
DX Trade payables and related accounts | 55 298.00 | 55 298.00 | ||
DY Tax and social security liabilities | 55 303.00 | 55 303.00 | ||
EA Other liabilities | 39 389.00 | 39 389.00 | ||
EC TOTAL (IV) | 336 106.00 | 336 106.00 | ||
EE Grand total (I to V) | 546 310.00 | 546 310.00 | ||
EG Accrued income and payables due within one year | 336 106.00 | 336 106.00 | ||
| 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 | 186 117.00 | 102 668.00 | 186 117.00 | |
8B Suppliers and Related Accounts | 55 298.00 | 55 298.00 | 55 298.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 39 389.00 | 122 837.00 | 39 389.00 | |
VQ Other Taxes, Duties, and Similar Debts | 55 303.00 | 55 303.00 | 55 303.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 227.00 | 215 052.00 | 2 175.00 | 217 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 106.00 | 336 106.00 | 336 106.00 | |
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