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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : DU PAYS DE MATISSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Simplified |
| Name | DU PAYS DE MATISSE |
| Siren | 839003266 |
| Closing | 2018-12-31 |
| Registry code | 5952 |
| Registration number | 3092 |
| Management number | 2018D00164 |
| Activity code | 7500Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59360 LE CATEAU CAMBRESIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 753 640.00 | 753 640.00 | 753 640.00 | |
014 Intangible Assets - Other | 10.00 | 6.00 | 3.00 | 10.00 |
028 Tangible Assets | 28 588.00 | 6 517.00 | 22 070.00 | 28 588.00 |
040 Financial Assets | 876.00 | 876.00 | 876.00 | |
044 Total Fixed Assets | 783 115.00 | 6 524.00 | 776 590.00 | 783 115.00 |
050 Raw materials, supplies, in progress | 79 633.00 | 79 633.00 | 79 633.00 | |
068 Receivables – Trade and related accounts | 128 264.00 | 128 264.00 | 128 264.00 | |
072 Receivables – Other | 16 988.00 | 16 988.00 | 16 988.00 | |
084 Cash | 91 113.00 | 91 113.00 | 91 113.00 | |
092 Prepaid expenses | 5 005.00 | 5 005.00 | 5 005.00 | |
096 Total Current Assets + Prepaid Expenses | 321 004.00 | 321 004.00 | 321 004.00 | |
110 Total Assets | 1 104 119.00 | 6 524.00 | 1 097 594.00 | 1 104 119.00 |
120 Share or Individual Capital | 4 020.00 | |||
136 Profit for the Year | 108 534.00 | |||
142 Total Equity - Total I | 112 554.00 | |||
156 Loans and similar debts | 789 931.00 | |||
164 Advances and down payments received on current orders | 92.00 | |||
166 Suppliers and related accounts | 36 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 508.00 | |||
172 Other debts | 158 034.00 | |||
176 Total debts | 985 040.00 | |||
180 Liabilities Total | 1 097 594.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 783 115.00 | |||
195 Of which payables due in more than one year | 669 146.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 877.00 | 877.00 | ||
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