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BALANCE SHEET (
2019-01-28)
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 | 2018-09-30 |
| Registry code | 6202 |
| Registration number | 341 |
| Management number | 2004B00323 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| 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 | 19 932.00 | 10 410.00 | 9 523.00 | 19 932.00 |
AT Other tangible assets | 66 969.00 | 19 221.00 | 47 748.00 | 66 969.00 |
BH Other financial assets | 3 496.00 | 3 496.00 | 3 496.00 | |
BJ TOTAL (I) | 90 442.00 | 29 631.00 | 60 811.00 | 90 442.00 |
BL Raw materials, supplies | 5 939.00 | 5 939.00 | 5 939.00 | |
BV Advances and down payments on orders | 614.00 | 614.00 | 614.00 | |
BZ Other receivables | 68 181.00 | 68 181.00 | 68 181.00 | |
CF Cash and cash equivalents | 278 812.00 | 278 812.00 | 278 812.00 | |
CH Prepaid expenses | 6 086.00 | 6 086.00 | 6 086.00 | |
CJ TOTAL (II) | 359 633.00 | 359 633.00 | 359 633.00 | |
CO Grand total (0 to V) | 450 075.00 | 29 631.00 | 420 444.00 | 450 075.00 |
CP Shares due in less than one year | 3 496.00 | 3 496.00 | ||
CU Other investments | 45.00 | 45.00 | 45.00 | |
| 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 | 2 500.00 | |
DG Other reserves | 87 230.00 | 2 469.00 | 87 230.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 997.00 | 84 761.00 | 155 997.00 | |
DL TOTAL (I) | 270 727.00 | 114 730.00 | 270 727.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 763.00 | 24 237.00 | 19 763.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 608.00 | 203 386.00 | 16 608.00 | |
DX Trade payables and related accounts | 29 220.00 | 20 370.00 | 29 220.00 | |
DY Tax and social security liabilities | 84 127.00 | 62 593.00 | 84 127.00 | |
EC TOTAL (IV) | 149 717.00 | 310 585.00 | 149 717.00 | |
EE Grand total (I to V) | 420 444.00 | 425 315.00 | 420 444.00 | |
EG Accrued income and payables due within one year | 145 240.00 | 310 585.00 | 145 240.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 38.00 | 289.00 | |
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