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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : MATIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-27 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-30 | Partially confidential | 2018-12-31 | Simplified |
| Name | MATIN |
| Siren | 833778665 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/001922 |
| Management number | 2018B00398 |
| Activity code | 4719B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
028 Tangible Assets | 90 243.00 | 12 296.00 | 77 948.00 | 90 243.00 |
040 Financial Assets | 16 293.00 | 16 293.00 | 16 293.00 | |
044 Total Fixed Assets | 386 536.00 | 12 296.00 | 374 240.00 | 386 536.00 |
060 Merchandise inventory | 500 928.00 | 500 928.00 | 500 928.00 | |
064 Advances and down payments on orders | 856.00 | 856.00 | 856.00 | |
068 Receivables – Trade and related accounts | 2 555.00 | 2 555.00 | 2 555.00 | |
072 Receivables – Other | 17 480.00 | 17 480.00 | 17 480.00 | |
084 Cash | 193 724.00 | 193 724.00 | 193 724.00 | |
096 Total Current Assets + Prepaid Expenses | 715 543.00 | 715 543.00 | 715 543.00 | |
110 Total Assets | 1 102 079.00 | 12 296.00 | 1 089 783.00 | 1 102 079.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -27 183.00 | |||
136 Profit for the Year | 54 692.00 | |||
142 Total Equity - Total I | 32 508.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 850 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 253.00 | |||
172 Other debts | 166 438.00 | |||
176 Total debts | 1 057 275.00 | |||
180 Liabilities Total | 1 089 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 164 473.00 | |||
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