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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : SARL M.A.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-27 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-06 | Partially confidential | 2019-03-31 | Complete |
| 2019-07-08 | Public | 2018-03-31 | Complete |
| 2018-07-05 | Public | 2017-03-31 | Complete |
| Name | SARL M.A.T. |
| Siren | 422833350 |
| Closing | 2019-03-31 |
| Registry code | 8801 |
| Registration number | 39 |
| Management number | 1999B00087 |
| Activity code | 4673B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88200 SAINT NABORD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 743.00 | 2 743.00 | 2 743.00 | |
AP Buildings | 1 049.00 | 1 049.00 | 1 049.00 | |
AR Technical installations, industrial equipment and tools | 28 656.00 | 24 529.00 | 4 126.00 | 28 656.00 |
AT Other tangible assets | 20 228.00 | 13 695.00 | 6 533.00 | 20 228.00 |
BH Other financial assets | 5 214.00 | 5 214.00 | 5 214.00 | |
BJ TOTAL (I) | 57 889.00 | 42 016.00 | 15 873.00 | 57 889.00 |
BT Goods | 112 547.00 | 1 639.00 | 110 908.00 | 112 547.00 |
BV Advances and down payments on orders | -451.00 | -451.00 | -451.00 | |
BX Customers and related accounts | 117 432.00 | 25 102.00 | 92 330.00 | 117 432.00 |
BZ Other receivables | 124 461.00 | 124 461.00 | 124 461.00 | |
CD Marketable securities | 503.00 | 503.00 | 503.00 | |
CF Cash and cash equivalents | 107 474.00 | 107 474.00 | 107 474.00 | |
CH Prepaid expenses | 507.00 | 507.00 | 507.00 | |
CJ TOTAL (II) | 462 472.00 | 26 741.00 | 435 731.00 | 462 472.00 |
CO Grand total (0 to V) | 520 362.00 | 68 757.00 | 451 604.00 | 520 362.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 235 692.00 | 226 646.00 | 235 692.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 338.00 | 9 046.00 | 89 338.00 | |
DL TOTAL (I) | 341 530.00 | 252 192.00 | 341 530.00 | |
DP Provisions for Risks | 9 000.00 | |||
DR TOTAL (IV) | 9 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 44.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 33 568.00 | 102.00 | 33 568.00 | |
DX Trade payables and related accounts | 54 952.00 | 50 976.00 | 54 952.00 | |
DY Tax and social security liabilities | 16 657.00 | 38 926.00 | 16 657.00 | |
EA Other liabilities | 4 897.00 | 197.00 | 4 897.00 | |
EC TOTAL (IV) | 110 074.00 | 90 245.00 | 110 074.00 | |
EE Grand total (I to V) | 451 604.00 | 351 437.00 | 451 604.00 | |
EG Accrued income and payables due within one year | 110 074.00 | 90 245.00 | 110 074.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | |||
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