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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : SARL MATHIEU AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | MATHIEU IMMOBILIER |
| Siren | 394453047 |
| Closing | 2018-12-31 |
| Registry code | 0802 |
| Registration number | 2741 |
| Management number | 1994B50057 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08300 SAULT LES RETHEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 000.00 | 86 000.00 | 86 000.00 | |
AP Buildings | 174 000.00 | 2 777.00 | 171 223.00 | 174 000.00 |
AT Other tangible assets | 2 121.00 | 390.00 | 1 731.00 | 2 121.00 |
BJ TOTAL (I) | 262 121.00 | 3 167.00 | 258 954.00 | 262 121.00 |
BT Goods | 110 195.00 | 22 159.00 | 88 036.00 | 110 195.00 |
BX Customers and related accounts | 37 093.00 | 37 093.00 | 37 093.00 | |
BZ Other receivables | 37 909.00 | 37 909.00 | 37 909.00 | |
CD Marketable securities | 42 983.00 | 42 983.00 | 42 983.00 | |
CF Cash and cash equivalents | 1 189 675.00 | 1 189 675.00 | 1 189 675.00 | |
CH Prepaid expenses | 2 465.00 | 2 465.00 | 2 465.00 | |
CJ TOTAL (II) | 1 420 320.00 | 22 159.00 | 1 398 160.00 | 1 420 320.00 |
CO Grand total (0 to V) | 1 682 441.00 | 25 326.00 | 1 657 114.00 | 1 682 441.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 93 000.00 | 93 000.00 | ||
DD Legal reserve (1) | 9 300.00 | 9 300.00 | ||
DG Other reserves | 1 313 340.00 | 1 313 340.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 464.00 | 229 464.00 | ||
DL TOTAL (I) | 1 645 104.00 | 1 645 104.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | 1 115.00 | ||
DX Trade payables and related accounts | 4 625.00 | 4 625.00 | ||
DY Tax and social security liabilities | 3 686.00 | 3 686.00 | ||
EA Other liabilities | 2 585.00 | 2 585.00 | ||
EC TOTAL (IV) | 12 010.00 | 12 010.00 | ||
EE Grand total (I to V) | 1 657 114.00 | 1 657 114.00 | ||
EG Accrued income and payables due within one year | 12 010.00 | 12 010.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 662.00 | 22 159.00 | 47 821.00 | 25 662.00 |
6T Receivables | 3 620.00 | 3 620.00 | 3 620.00 | |
7B Total provisions for depreciation | 29 282.00 | 22 159.00 | 51 441.00 | 29 282.00 |
7C Grand total | 29 282.00 | 22 159.00 | 29 282.00 | 29 282.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 115.00 | 1 115.00 | 1 115.00 | |
8B Suppliers and Related Accounts | 4 625.00 | 4 625.00 | 4 625.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 585.00 | 2 585.00 | 2 585.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 686.00 | 3 686.00 | 3 686.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 466.00 | 77 466.00 | 77 466.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 010.00 | 12 010.00 | 12 010.00 | |
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