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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : CPV MATUASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Partially confidential | 2018-12-31 | Simplified |
| 2019-04-05 | Partially confidential | 2017-12-31 | Simplified |
| 2018-05-02 | Partially confidential | 2016-12-31 | Simplified |
| Name | CPV MATUASSE |
| Siren | 524982956 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 5072 |
| Management number | 2010B02519 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 358 987.00 | 3 895 147.00 | 6 463 840.00 | 10 358 987.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 10 359 017.00 | 3 895 147.00 | 6 463 870.00 | 10 359 017.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 169 947.00 | 169 947.00 | 169 947.00 | |
072 Receivables – Other | 831.00 | 831.00 | 831.00 | |
084 Cash | 550 999.00 | 550 999.00 | 550 999.00 | |
092 Prepaid expenses | 17 413.00 | 17 413.00 | 17 413.00 | |
096 Total Current Assets + Prepaid Expenses | 739 190.00 | 739 190.00 | 739 190.00 | |
110 Total Assets | 11 098 207.00 | 3 895 147.00 | 7 203 060.00 | 11 098 207.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -3 392 779.00 | |||
136 Profit for the Year | -191 791.00 | |||
140 Regulated Provisions | 1 475 537.00 | |||
142 Total Equity - Total I | -2 106 533.00 | |||
156 Loans and similar debts | 9 182 074.00 | |||
166 Suppliers and related accounts | 28 723.00 | |||
172 Other debts | 98 797.00 | |||
176 Total debts | 9 309 594.00 | |||
180 Liabilities Total | 7 203 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 992 827.00 | 1 013 856.00 | 992 827.00 | |
230 Other income | 2.00 | 5 812.00 | 2.00 | |
232 Total operating income excluding VAT | 992 829.00 | 1 019 668.00 | 992 829.00 | |
242 Other external expenses | 208 249.00 | 216 027.00 | 208 249.00 | |
243 (including business tax) | 1 003.00 | 1 003.00 | ||
244 Taxes, duties and similar payments | 51 548.00 | 50 580.00 | 51 548.00 | |
254 Depreciation and amortization | 643 531.00 | 643 531.00 | 643 531.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 903 328.00 | 910 140.00 | 903 328.00 | |
270 Operating profit | 89 501.00 | 109 528.00 | 89 501.00 | |
290 Exceptional income | 41 297.00 | 26 561.00 | 41 297.00 | |
294 Financial expenses | 770 687.00 | 749 128.00 | 770 687.00 | |
300 Exceptional expenses | 51 901.00 | 100 387.00 | 51 901.00 | |
310 Profit or loss | -191 791.00 | -713 426.00 | -191 791.00 | |
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