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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : Matimo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-17 | Public | 2017-09-30 | Complete |
| 2017-04-25 | Public | 2016-09-30 | Complete |
| Name | Matimo |
| Siren | 501089122 |
| Closing | 2018-09-30 |
| Registry code | 6002 |
| Registration number | 4839 |
| Management number | 2007B00388 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60200 COMPIEGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 603.00 | 19 377.00 | 4 225.00 | 23 603.00 |
BF Loans | 160 425.00 | 160 425.00 | 160 425.00 | |
BH Other financial assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 184 123.00 | 19 377.00 | 164 745.00 | 184 123.00 |
BR Intermediate and finished products | 1 305 099.00 | 1 305 099.00 | 1 305 099.00 | |
BV Advances and down payments on orders | 811.00 | 811.00 | 811.00 | |
BX Customers and related accounts | 249 456.00 | 249 456.00 | 249 456.00 | |
BZ Other receivables | 186 931.00 | 186 931.00 | 186 931.00 | |
CF Cash and cash equivalents | 327 773.00 | 327 773.00 | 327 773.00 | |
CH Prepaid expenses | 4 066.00 | 4 066.00 | 4 066.00 | |
CJ TOTAL (II) | 2 074 136.00 | 2 074 136.00 | 2 074 136.00 | |
CO Grand total (0 to V) | 2 258 258.00 | 19 377.00 | 2 238 881.00 | 2 258 258.00 |
CS Evaluated investments - equity method | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 5 885.00 | 4 224.00 | 5 885.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 358.00 | 1 661.00 | 7 358.00 | |
DL TOTAL (I) | 22 043.00 | 14 685.00 | 22 043.00 | |
DU Loans and Debts from Credit Institutions (3) | 609 824.00 | 487 879.00 | 609 824.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 611 417.00 | 518 049.00 | 611 417.00 | |
DW Advances and down payments received on current orders | 11 813.00 | 11 813.00 | ||
DX Trade payables and related accounts | 161 152.00 | 64 736.00 | 161 152.00 | |
DY Tax and social security liabilities | 207 672.00 | 276 383.00 | 207 672.00 | |
EA Other liabilities | 614 959.00 | 234 301.00 | 614 959.00 | |
EB Prepaid income (2) | 1 341.00 | |||
EC TOTAL (IV) | 2 216 838.00 | 1 582 690.00 | 2 216 838.00 | |
EE Grand total (I to V) | 2 238 881.00 | 1 597 375.00 | 2 238 881.00 | |
EG Accrued income and payables due within one year | 2 205 024.00 | 1 582 690.00 | 2 205 024.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602 128.00 | 482 156.00 | 602 128.00 | |
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