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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : SELARL CHRISTIAN MATHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-18 | Partially confidential | 2019-12-31 | Complete |
| 2022-02-17 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Complete |
| 2019-02-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-23 | Public | 2016-12-31 | Complete |
| Name | SELARL CHRISTIAN MATHON |
| Siren | 445230287 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 1629 |
| Management number | 2003D00080 |
| Activity code | 8623Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01100 OYONNAX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 570 000.00 | 570 000.00 | 570 000.00 | |
AT Other tangible assets | 4 953.00 | 3 791.00 | 1 162.00 | 4 953.00 |
BJ TOTAL (I) | 575 953.00 | 3 791.00 | 572 162.00 | 575 953.00 |
BZ Other receivables | 21 299.00 | 21 299.00 | 21 299.00 | |
CF Cash and cash equivalents | 95 582.00 | 95 582.00 | 95 582.00 | |
CH Prepaid expenses | 1 655.00 | 1 655.00 | 1 655.00 | |
CJ TOTAL (II) | 118 536.00 | 118 536.00 | 118 536.00 | |
CO Grand total (0 to V) | 694 489.00 | 3 791.00 | 690 698.00 | 694 489.00 |
CR Shares due in more than one year | 600.00 | 600.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DD Legal reserve (1) | 10 640.00 | 10 640.00 | 10 640.00 | |
DG Other reserves | 139 763.00 | 139 763.00 | 139 763.00 | |
DH Retained earnings | -31 974.00 | -58 816.00 | -31 974.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 004.00 | 26 842.00 | -75 004.00 | |
DL TOTAL (I) | 493 425.00 | 568 429.00 | 493 425.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 501.00 | 752.00 | |
DX Trade payables and related accounts | 18 312.00 | 8 089.00 | 18 312.00 | |
DY Tax and social security liabilities | 19 771.00 | 16 897.00 | 19 771.00 | |
EA Other liabilities | 38 438.00 | 38 438.00 | ||
EC TOTAL (IV) | 197 273.00 | 25 487.00 | 197 273.00 | |
EE Grand total (I to V) | 690 698.00 | 593 916.00 | 690 698.00 | |
EG Accrued income and payables due within one year | 93 713.00 | 25 487.00 | 93 713.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 776.00 | 1 015.00 | 2 776.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 776.00 | 1 015.00 | 2 776.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 312.00 | 18 312.00 | 18 312.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 39 190.00 | 39 190.00 | 39 190.00 | |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 16 440.00 | 65 760.00 | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 771.00 | 19 771.00 | 19 771.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 954.00 | 22 354.00 | 600.00 | 22 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 273.00 | 93 713.00 | 65 760.00 | 197 273.00 |
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