Grow your business safely with MaTeHo
All the information you need about MaTeHo to develop and secure your business in France
M
HOME >
CORPORATES
>
MaTeHo >
BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : MaTeHo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | MaTeHo |
| Siren | 812243376 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/007310 |
| Management number | 2015B00667 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38550 CLONAS SUR VAREZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300 000.00 | 300 000.00 | 300 000.00 | |
BH Other financial assets | 5 400.00 | 5 400.00 | 5 400.00 | |
BJ TOTAL (I) | 1 305 400.00 | 1 305 400.00 | 1 305 400.00 | |
CF Cash and cash equivalents | 6 789.00 | 6 789.00 | 6 789.00 | |
CJ TOTAL (II) | 6 789.00 | 6 789.00 | 6 789.00 | |
CO Grand total (0 to V) | 1 312 189.00 | 1 312 189.00 | 1 312 189.00 | |
CP Shares due in less than one year | 5 400.00 | 5 400.00 | ||
CU Other investments | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DH Retained earnings | -7 427.00 | -6 116.00 | -7 427.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 697.00 | -1 311.00 | 3 697.00 | |
DL TOTAL (I) | 996 270.00 | 992 573.00 | 996 270.00 | |
DU Loans and Debts from Credit Institutions (3) | 302 933.00 | 302 933.00 | 302 933.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 100.00 | 12 100.00 | 12 100.00 | |
DX Trade payables and related accounts | 886.00 | 242.00 | 886.00 | |
EC TOTAL (IV) | 315 919.00 | 315 276.00 | 315 919.00 | |
EE Grand total (I to V) | 1 312 189.00 | 1 307 849.00 | 1 312 189.00 | |
EG Accrued income and payables due within one year | 15 919.00 | 15 276.00 | 15 919.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 440.00 | |||
FX Taxes, duties, and similar payments | 189.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 630.00 | |||
GG - OPERATING RESULT (I - II) | -1 630.00 | |||
GK Income from other securities and fixed asset receivables | 12 000.00 | |||
GP Total financial income (V) | 12 000.00 | |||
GR Interest and similar expenses | 6 673.00 | |||
GU Total financial expenses (VI) | 6 673.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 327.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 697.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 12 000.00 | 12 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 303.00 | 13 311.00 | 8 303.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 697.00 | -1 311.00 | 3 697.00 | |
all companies in France
Complete and comprehensive database.
