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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GERARD MATHOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| Name | ETABLISSEMENTS GERARD MATHOU |
| Siren | 341809515 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 3004 |
| Management number | 1987B00095 |
| Activity code | 4623Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19360 COSNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | 1 750.00 | |
AR Technical installations, industrial equipment and tools | 4 177.00 | 3 655.00 | 522.00 | 4 177.00 |
AT Other tangible assets | 144 255.00 | 120 512.00 | 23 743.00 | 144 255.00 |
BD Other fixed assets | 243.00 | 243.00 | 243.00 | |
BJ TOTAL (I) | 150 895.00 | 125 917.00 | 24 978.00 | 150 895.00 |
BT Goods | 1 154.00 | 1 154.00 | 1 154.00 | |
BX Customers and related accounts | 166 534.00 | 8 599.00 | 157 936.00 | 166 534.00 |
BZ Other receivables | 2 424.00 | 2 424.00 | 2 424.00 | |
CD Marketable securities | 250 203.00 | 250 203.00 | 250 203.00 | |
CF Cash and cash equivalents | 456 690.00 | 456 690.00 | 456 690.00 | |
CH Prepaid expenses | 1 515.00 | 1 515.00 | 1 515.00 | |
CJ TOTAL (II) | 878 520.00 | 8 599.00 | 869 922.00 | 878 520.00 |
CO Grand total (0 to V) | 1 029 415.00 | 134 516.00 | 894 899.00 | 1 029 415.00 |
CU Other investments | 470.00 | 470.00 | 470.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 553 754.00 | 553 754.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 759.00 | 78 759.00 | ||
DL TOTAL (I) | 640 898.00 | 640 898.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 86 526.00 | 86 526.00 | ||
DX Trade payables and related accounts | 151 615.00 | 151 615.00 | ||
DY Tax and social security liabilities | 15 860.00 | 15 860.00 | ||
EA Other liabilities | 142.00 | 142.00 | ||
EC TOTAL (IV) | 254 001.00 | 254 001.00 | ||
EE Grand total (I to V) | 894 899.00 | 894 899.00 | ||
EG Accrued income and payables due within one year | 234 682.00 | 234 682.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 599.00 | 8 599.00 | ||
7B Total provisions for depreciation | 8 599.00 | 8 599.00 | ||
| 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 | 86 526.00 | 86 526.00 | 86 526.00 | |
8B Suppliers and Related Accounts | 151 615.00 | 151 137.00 | 151 615.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | 142.00 | |
VQ Other Taxes, Duties, and Similar Debts | 15 860.00 | 16 669.00 | 15 860.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 474.00 | 170 394.00 | 170 474.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 254 001.00 | 254 332.00 | 254 001.00 | |
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