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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : MATHIAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-15 | Partially confidential | 2018-12-31 | Simplified |
| 2017-04-25 | Partially confidential | 2016-12-31 | Simplified |
| Name | MATHIAUD |
| Siren | 788895449 |
| Closing | 2019-12-31 |
| Registry code | 0303 |
| Registration number | 622 |
| Management number | 2012B00136 |
| Activity code | 0142Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03190 VALLON-EN-SULLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 760.00 | 760.00 | 760.00 | |
028 Tangible Assets | 528 285.00 | 238 256.00 | 290 029.00 | 528 285.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 529 185.00 | 239 016.00 | 290 169.00 | 529 185.00 |
050 Raw materials, supplies, in progress | 89 746.00 | 89 746.00 | 89 746.00 | |
068 Receivables – Trade and related accounts | 350 986.00 | 350 986.00 | 350 986.00 | |
072 Receivables – Other | 12 731.00 | 12 731.00 | 12 731.00 | |
084 Cash | 13 647.00 | 13 647.00 | 13 647.00 | |
092 Prepaid expenses | 59 929.00 | 59 929.00 | 59 929.00 | |
096 Total Current Assets + Prepaid Expenses | 527 038.00 | 527 038.00 | 527 038.00 | |
110 Total Assets | 1 056 223.00 | 239 016.00 | 817 207.00 | 1 056 223.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 172 497.00 | |||
136 Profit for the Year | 38 965.00 | |||
142 Total Equity - Total I | 218 062.00 | |||
156 Loans and similar debts | 224 984.00 | |||
166 Suppliers and related accounts | 150 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 203 765.00 | |||
172 Other debts | 223 902.00 | |||
176 Total debts | 599 145.00 | |||
180 Liabilities Total | 817 207.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 755.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 140 000.00 | |||
195 Of which payables due in more than one year | 167 742.00 | |||
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