Grow your business safely with MATAGLO EXPLOITATION
All the information you need about MATAGLO EXPLOITATION to develop and secure your business in France
M
HOME >
CORPORATES
>
MATAGLO EXPLOITATION >
BALANCE SHEET (
2019-09-05)
THE LIST OF BALANCE SHEET : MATAGLO EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-05 | Partially confidential | 2018-12-31 | Complete |
| Name | MATAGLO EXPLOITATION |
| Siren | 834268088 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 2527 |
| Management number | 2018B00061 |
| Activity code | 4673A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 Baie-Mahault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 660.00 | 18 252.00 | 407.00 | 18 660.00 |
AN Land | 27 325.00 | 24 470.00 | 2 855.00 | 27 325.00 |
AP Buildings | 293 948.00 | 182 802.00 | 111 146.00 | 293 948.00 |
AR Technical installations, industrial equipment and tools | 33 045.00 | 14 780.00 | 18 266.00 | 33 045.00 |
AT Other tangible assets | 70 203.00 | 56 970.00 | 13 233.00 | 70 203.00 |
BH Other financial assets | 920.00 | 920.00 | 920.00 | |
BJ TOTAL (I) | 444 101.00 | 297 274.00 | 146 827.00 | 444 101.00 |
BT Goods | 1 197 330.00 | 1 197 330.00 | 1 197 330.00 | |
BV Advances and down payments on orders | 146 582.00 | 146 582.00 | 146 582.00 | |
BX Customers and related accounts | 614 323.00 | 89.00 | 614 233.00 | 614 323.00 |
BZ Other receivables | 50 064.00 | 50 064.00 | 50 064.00 | |
CF Cash and cash equivalents | 17 719.00 | 17 719.00 | 17 719.00 | |
CH Prepaid expenses | 14 636.00 | 14 636.00 | 14 636.00 | |
CJ TOTAL (II) | 2 040 654.00 | 89.00 | 2 040 565.00 | 2 040 654.00 |
CO Grand total (0 to V) | 2 484 754.00 | 297 363.00 | 2 187 391.00 | 2 484 754.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 758 119.00 | 758 119.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 468.00 | 215 468.00 | ||
DL TOTAL (I) | 973 587.00 | 973 587.00 | ||
DP Provisions for Risks | 17 732.00 | 17 732.00 | ||
DR TOTAL (IV) | 17 732.00 | 17 732.00 | ||
DU Loans and Debts from Credit Institutions (3) | 134 500.00 | 134 500.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 672.00 | ||
DW Advances and down payments received on current orders | 138 823.00 | 138 823.00 | ||
DX Trade payables and related accounts | 773 708.00 | 773 708.00 | ||
DY Tax and social security liabilities | 143 682.00 | 143 682.00 | ||
EA Other liabilities | 4 687.00 | 4 687.00 | ||
EC TOTAL (IV) | 1 196 072.00 | 1 196 072.00 | ||
EE Grand total (I to V) | 2 187 391.00 | 2 187 391.00 | ||
all companies in France
Complete and comprehensive database.
