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BALANCE SHEET (
2020-04-14)
THE LIST OF BALANCE SHEET : FREDERIC MATT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-19 | Partially confidential | 2021-08-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-08-31 | Complete |
| 2020-04-14 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-18 | Partially confidential | 2018-08-31 | Simplified |
| 2017-03-14 | Public | 2016-08-31 | Simplified |
| Name | FREDERIC MATT SARL |
| Siren | 424560647 |
| Closing | 2019-08-31 |
| Registry code | 6901 |
| Registration number | B2020/008905 |
| Management number | 1999B02927 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 LISSIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 606.00 | 877.00 | 2 729.00 | 3 606.00 |
AR Technical installations, industrial equipment and tools | 61 174.00 | 26 377.00 | 34 796.00 | 61 174.00 |
AT Other tangible assets | 110 436.00 | 67 715.00 | 42 721.00 | 110 436.00 |
BH Other financial assets | 8 340.00 | 8 340.00 | 8 340.00 | |
BJ TOTAL (I) | 183 556.00 | 94 969.00 | 88 586.00 | 183 556.00 |
BT Goods | 394 734.00 | 394 734.00 | 394 734.00 | |
BZ Other receivables | 16 159.00 | 16 159.00 | 16 159.00 | |
CF Cash and cash equivalents | 119 212.00 | 119 212.00 | 119 212.00 | |
CH Prepaid expenses | 5 314.00 | 5 314.00 | 5 314.00 | |
CJ TOTAL (II) | 535 418.00 | 535 418.00 | 535 418.00 | |
CO Grand total (0 to V) | 718 974.00 | 94 969.00 | 624 004.00 | 718 974.00 |
CP Shares due in less than one year | 8 340.00 | 8 340.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 273 014.00 | 230 827.00 | 273 014.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 633.00 | 42 187.00 | 75 633.00 | |
DL TOTAL (I) | 370 647.00 | 295 014.00 | 370 647.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 413.00 | 47 587.00 | 34 413.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 635.00 | 38 141.00 | 34 635.00 | |
DX Trade payables and related accounts | 38 219.00 | 15 004.00 | 38 219.00 | |
DY Tax and social security liabilities | 44 578.00 | 41 009.00 | 44 578.00 | |
EA Other liabilities | 3 493.00 | 4 174.00 | 3 493.00 | |
EB Prepaid income (2) | 98 020.00 | 30 092.00 | 98 020.00 | |
EC TOTAL (IV) | 253 357.00 | 176 006.00 | 253 357.00 | |
EE Grand total (I to V) | 624 004.00 | 471 021.00 | 624 004.00 | |
EG Accrued income and payables due within one year | 232 330.00 | 141 624.00 | 232 330.00 | |
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