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BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : ATELIERS MATHIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-09 | Public | 2019-12-31 | Complete |
| 2019-05-28 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | ATELIERS MATHIEU |
| Siren | 696420173 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 1496 |
| Management number | 1964B00017 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 CANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 937.00 | 21 937.00 | 21 937.00 | |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AP Buildings | 6 296.00 | 5 356.00 | 940.00 | 6 296.00 |
AR Technical installations, industrial equipment and tools | 24 793.00 | 23 537.00 | 1 256.00 | 24 793.00 |
AT Other tangible assets | 345 461.00 | 331 978.00 | 13 483.00 | 345 461.00 |
BH Other financial assets | 12 938.00 | 12 938.00 | 12 938.00 | |
BJ TOTAL (I) | 415 999.00 | 382 808.00 | 33 191.00 | 415 999.00 |
BT Goods | 358 524.00 | 41 219.00 | 317 305.00 | 358 524.00 |
BX Customers and related accounts | 331 618.00 | 16 955.00 | 314 663.00 | 331 618.00 |
BZ Other receivables | 306 993.00 | 306 993.00 | 306 993.00 | |
CF Cash and cash equivalents | 240 339.00 | 240 339.00 | 240 339.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 237 475.00 | 58 174.00 | 1 179 301.00 | 1 237 475.00 |
CO Grand total (0 to V) | 1 653 474.00 | 440 982.00 | 1 212 492.00 | 1 653 474.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 460 000.00 | 460 000.00 | 460 000.00 | |
DD Legal reserve (1) | 46 000.00 | 4 416.00 | 46 000.00 | |
DE Statutory or contractual reserves | 190 466.00 | 190 466.00 | 190 466.00 | |
DH Retained earnings | 113 714.00 | 217 637.00 | 113 714.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 724.00 | 87 661.00 | 11 724.00 | |
DL TOTAL (I) | 821 903.00 | 960 179.00 | 821 903.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | |||
DX Trade payables and related accounts | 255 006.00 | 348 836.00 | 255 006.00 | |
DY Tax and social security liabilities | 102 438.00 | 95 620.00 | 102 438.00 | |
EA Other liabilities | 6 781.00 | 6 781.00 | ||
EB Prepaid income (2) | 26 363.00 | 20 529.00 | 26 363.00 | |
EC TOTAL (IV) | 390 588.00 | 465 546.00 | 390 588.00 | |
EE Grand total (I to V) | 1 212 492.00 | 1 425 725.00 | 1 212 492.00 | |
| 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 | 255 006.00 | 255 006.00 | 255 006.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 781.00 | 6 781.00 | 6 781.00 | |
8L Deferred income | 26 363.00 | 26 363.00 | 26 363.00 | |
VQ Other Taxes, Duties, and Similar Debts | 102 438.00 | 102 438.00 | 102 438.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 550.00 | 638 612.00 | 12 938.00 | 651 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 588.00 | 390 588.00 | 390 588.00 | |
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