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M HOME > CORPORATES > MATSUO INTERNATIONAL EUROPE > BALANCE SHEET ( 2019-09-13)

THE LIST OF BALANCE SHEET : MATSUO INTERNATIONAL EUROPE

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Deposit Confidentiality closing date document
2022-09-26 Partially confidential 2021-12-31 Complete
2022-03-25 Partially confidential 2020-12-31 Complete
2019-09-13 Partially confidential 2018-12-31 Complete
2018-07-12 Partially confidential 2017-12-31 Complete
2017-07-19 Partially confidential 2016-12-31 Complete
NameMATSUO INTERNATIONAL EUROPE
Siren490630969
Closing2018-12-31
Registry code 7501
Registration number 97021
Management number2006B12240
Activity code 4771Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-09-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75003 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 25 205.00 22 838.00 2 367.00 25 205.00
AH Goodwill 596 475.00 596 475.00 596 475.00
AT Other tangible assets 820 198.00 682 047.00 138 151.00 820 198.00
BH Other financial assets 44 952.00 44 952.00 44 952.00
BJ TOTAL (I) 1 486 830.00 704 885.00 781 945.00 1 486 830.00
BT Goods 570 666.00 25 530.00 545 136.00 570 666.00
BX Customers and related accounts 262 790.00 262 790.00 262 790.00
BZ Other receivables 426 961.00 426 961.00 426 961.00
CD Marketable securities 46 084.00 46 084.00 46 084.00
CF Cash and cash equivalents 154 267.00 154 267.00 154 267.00
CH Prepaid expenses 1 810.00 1 810.00 1 810.00
CJ TOTAL (II) 1 462 578.00 25 530.00 1 437 048.00 1 462 578.00
CO Grand total (0 to V) 2 949 408.00 730 415.00 2 218 993.00 2 949 408.00
CR Shares due in more than one year 39 778.00 39 778.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 700 000.00 1 700 000.00 1 700 000.00
DH Retained earnings -628 265.00 -812 080.00 -628 265.00
DI RESULTS FOR THE YEAR (Profit or Loss) -70 583.00 183 815.00 -70 583.00
DL TOTAL (I) 1 001 152.00 1 071 735.00 1 001 152.00
DP Provisions for Risks 7 800.00 7 800.00 7 800.00
DR TOTAL (IV) 7 800.00 7 800.00 7 800.00
DU Loans and Debts from Credit Institutions (3) 326.00 390.00 326.00
DV Miscellaneous Loans and Financial Debts (4) 233 883.00 390 000.00 233 883.00
DX Trade payables and related accounts 708 690.00 546 406.00 708 690.00
DY Tax and social security liabilities 263 343.00 80 662.00 263 343.00
EA Other liabilities 3 798.00 3 705.00 3 798.00
EC TOTAL (IV) 1 210 041.00 1 021 164.00 1 210 041.00
EE Grand total (I to V) 2 218 993.00 2 100 699.00 2 218 993.00
EG Accrued income and payables due within one year 732 141.00 252 296.00 732 141.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 326.00 390.00 326.00

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