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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : MATEOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Simplified |
| Name | MATEOS |
| Siren | 500160700 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 7940 |
| Management number | 2007B80296 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 BEAUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 584.00 | 9 584.00 | 9 584.00 | |
014 Intangible Assets - Other | 2 948.00 | 865.00 | 2 083.00 | 2 948.00 |
028 Tangible Assets | 98 654.00 | 73 879.00 | 24 775.00 | 98 654.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 111 228.00 | 74 744.00 | 36 483.00 | 111 228.00 |
050 Raw materials, supplies, in progress | 30 314.00 | 30 314.00 | 30 314.00 | |
068 Receivables – Trade and related accounts | 182 378.00 | 182 378.00 | 182 378.00 | |
072 Receivables – Other | 4 255.00 | 4 255.00 | 4 255.00 | |
084 Cash | 112 149.00 | 112 149.00 | 112 149.00 | |
092 Prepaid expenses | 6 974.00 | 6 974.00 | 6 974.00 | |
096 Total Current Assets + Prepaid Expenses | 336 073.00 | 336 073.00 | 336 073.00 | |
110 Total Assets | 447 301.00 | 74 744.00 | 372 556.00 | 447 301.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 112 210.00 | |||
136 Profit for the Year | 71 301.00 | |||
142 Total Equity - Total I | 187 912.00 | |||
156 Loans and similar debts | 23 491.00 | |||
164 Advances and down payments received on current orders | 22 338.00 | |||
166 Suppliers and related accounts | 45 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 705.00 | |||
172 Other debts | 92 941.00 | |||
176 Total debts | 184 644.00 | |||
180 Liabilities Total | 372 556.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 448.00 | |||
195 Of which payables due in more than one year | 10 067.00 | |||
197 Of which receivables due in more than one year | 16 911.00 | |||
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