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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : MATTEI & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | MATTEI ASSOCIES |
| Siren | 309494805 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 8384 |
| Management number | 1981D00043 |
| Activity code | 6910Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 398.00 | 6 398.00 | 6 398.00 | |
AJ Other Intangible Assets | 2 055 308.00 | 2 055 308.00 | 2 055 308.00 | |
AN Land | 120 380.00 | 120 380.00 | 120 380.00 | |
AP Buildings | 1 114 471.00 | 532 146.00 | 582 325.00 | 1 114 471.00 |
AX Advances and down payments | 42 225.00 | 42 225.00 | 42 225.00 | |
BF Loans | 139 670.00 | 139 670.00 | 139 670.00 | |
BH Other financial assets | 26 934.00 | 26 934.00 | 26 934.00 | |
BJ TOTAL (I) | 4 885 357.00 | 1 044 924.00 | 3 840 433.00 | 4 885 357.00 |
BX Customers and related accounts | 68 862.00 | 68 862.00 | 68 862.00 | |
BZ Other receivables | 39 991.00 | 39 991.00 | 39 991.00 | |
CH Prepaid expenses | 2 865.00 | 2 865.00 | 2 865.00 | |
CJ TOTAL (II) | 1 337 675.00 | 1 337 675.00 | 1 337 675.00 | |
CO Grand total (0 to V) | 6 223 032.00 | 1 044 924.00 | 5 178 108.00 | 6 223 032.00 |
CS Evaluated investments - equity method | 11 891.00 | 11 891.00 | 11 891.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
DE Statutory or contractual reserves | 243 358.00 | 240 696.00 | 243 358.00 | |
DG Other reserves | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 962.00 | 52 661.00 | 642 962.00 | |
DL TOTAL (I) | 2 436 320.00 | 1 793 358.00 | 2 436 320.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 868 293.00 | 2 058 301.00 | 1 868 293.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | ||
DX Trade payables and related accounts | 14 861.00 | 19 685.00 | 14 861.00 | |
DY Tax and social security liabilities | 677 872.00 | 311 242.00 | 677 872.00 | |
DZ Fixed asset liabilities and related accounts | 17 953.00 | 19 064.00 | 17 953.00 | |
EA Other liabilities | 2 340.00 | 1 528.00 | 2 340.00 | |
EC TOTAL (IV) | 2 741 788.00 | 2 466 473.00 | 2 741 788.00 | |
EE Grand total (I to V) | 5 178 108.00 | 4 259 830.00 | 5 178 108.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 907 308.00 | 137 616.00 | 907 308.00 | |
PE DEPRECIATION Total including other intangible assets | 3 407.00 | 2 991.00 | 3 407.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 903 901.00 | 134 625.00 | 903 901.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 68 862.00 | 68 862.00 | ||
VP Miscellaneous | 211 071.00 | 211 071.00 | ||
VS Prepaid expenses | 2 865.00 | 2 865.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 282 797.00 | 255 864.00 | 26 934.00 | 282 797.00 |
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