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BALANCE SHEET (
2020-04-27)
THE LIST OF BALANCE SHEET : MAT FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Public | 2020-09-30 | Complete |
| 2020-04-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-21 | Public | 2018-09-30 | Complete |
| Name | MAT FINANCES |
| Siren | 788806149 |
| Closing | 2019-09-30 |
| Registry code | 3902 |
| Registration number | B2020/000951 |
| Management number | 2012B00438 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39290 RAINANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 158 400.00 | 158 400.00 | 158 400.00 | |
BZ Other receivables | 139 525.00 | 139 525.00 | 139 525.00 | |
CF Cash and cash equivalents | 14 021.00 | 14 021.00 | 14 021.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 153 546.00 | 153 546.00 | 153 546.00 | |
CO Grand total (0 to V) | 311 946.00 | 311 946.00 | 311 946.00 | |
CU Other investments | 158 400.00 | 158 400.00 | 158 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 4 657.00 | 2 469.00 | 4 657.00 | |
DG Other reserves | 921.00 | 4 351.00 | 921.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 526.00 | 43 757.00 | 140 526.00 | |
DL TOTAL (I) | 306 104.00 | 210 578.00 | 306 104.00 | |
DX Trade payables and related accounts | 5 739.00 | 4 084.00 | 5 739.00 | |
DY Tax and social security liabilities | 103.00 | 104.00 | 103.00 | |
EC TOTAL (IV) | 5 842.00 | 4 187.00 | 5 842.00 | |
EE Grand total (I to V) | 311 946.00 | 214 765.00 | 311 946.00 | |
EG Accrued income and payables due within one year | 5 842.00 | 4 187.00 | 5 842.00 | |
| 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 | 5 739.00 | 5 739.00 | 5 739.00 | |
8D Social Security and Other Social Organizations | 103.00 | 103.00 | 103.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 525.00 | 139 525.00 | 139 525.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 525.00 | 139 525.00 | 139 525.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 842.00 | 5 842.00 | 5 842.00 | |
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