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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : MATTEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2021-02-28 | Complete |
| 2020-10-20 | Public | 2020-02-28 | Complete |
| 2019-10-10 | Partially confidential | 2019-02-28 | Complete |
| 2018-10-01 | Partially confidential | 2018-02-28 | Complete |
| 2017-09-21 | Public | 2017-02-28 | Complete |
| Name | MATTEO |
| Siren | 488193483 |
| Closing | 2019-02-28 |
| Registry code | 1305 |
| Registration number | 4913 |
| Management number | 2006B00140 |
| Activity code | 5610A |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13520 MAUSSANE LES ALPILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 850.00 | 2 650.00 | 15 200.00 | 17 850.00 |
AH Goodwill | 990 900.00 | 990 900.00 | 990 900.00 | |
AP Buildings | 245 452.00 | 122 475.00 | 122 978.00 | 245 452.00 |
AR Technical installations, industrial equipment and tools | 545 195.00 | 375 172.00 | 170 023.00 | 545 195.00 |
AT Other tangible assets | 852 938.00 | 364 956.00 | 487 982.00 | 852 938.00 |
BH Other financial assets | 6 409.00 | 6 409.00 | 6 409.00 | |
BJ TOTAL (I) | 2 658 744.00 | 865 253.00 | 1 793 491.00 | 2 658 744.00 |
BT Goods | -770.00 | -770.00 | -770.00 | |
BV Advances and down payments on orders | 30 000.00 | 30 000.00 | 30 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 687 807.00 | 687 807.00 | 687 807.00 | |
CD Marketable securities | 142 800.00 | 142 800.00 | 142 800.00 | |
CF Cash and cash equivalents | 158 257.00 | 158 257.00 | 158 257.00 | |
CH Prepaid expenses | 5 709.00 | 5 709.00 | 5 709.00 | |
CJ TOTAL (II) | 1 023 803.00 | 1 023 803.00 | 1 023 803.00 | |
CO Grand total (0 to V) | 3 682 547.00 | 865 253.00 | 2 817 294.00 | 3 682 547.00 |
CP Shares due in less than one year | 6 409.00 | 6 409.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 1 160 184.00 | 1 160 184.00 | 1 160 184.00 | |
DH Retained earnings | 228 271.00 | 228 271.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 822.00 | 378 271.00 | 259 822.00 | |
DL TOTAL (I) | 1 653 777.00 | 1 543 955.00 | 1 653 777.00 | |
DU Loans and Debts from Credit Institutions (3) | 801 949.00 | 899 759.00 | 801 949.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 4 377.00 | 419.00 | |
DX Trade payables and related accounts | 121 168.00 | 66 739.00 | 121 168.00 | |
DY Tax and social security liabilities | 133 678.00 | 118 926.00 | 133 678.00 | |
EA Other liabilities | 63 192.00 | 175.00 | 63 192.00 | |
EB Prepaid income (2) | 43 111.00 | 60 062.00 | 43 111.00 | |
EC TOTAL (IV) | 1 163 517.00 | 1 150 039.00 | 1 163 517.00 | |
EE Grand total (I to V) | 2 817 294.00 | 2 693 994.00 | 2 817 294.00 | |
EG Accrued income and payables due within one year | 570 664.00 | 457 101.00 | 570 664.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 189.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 121 168.00 | 121 168.00 | 121 168.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 63 611.00 | 63 611.00 | 63 611.00 | |
8L Deferred income | 43 111.00 | 43 111.00 | 43 111.00 | |
VG Loans with a maturity of up to one year at origin | 801 949.00 | 209 096.00 | 538 521.00 | 801 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 678.00 | 133 678.00 | 133 678.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 925.00 | 699 925.00 | 699 925.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 517.00 | 570 664.00 | 538 521.00 | 1 163 517.00 |
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