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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : SARL MATHIEU AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | MATHIEU IMMOBILIER |
| Siren | 394453047 |
| Closing | 2019-12-31 |
| Registry code | 0802 |
| Registration number | 1723 |
| Management number | 1994B50057 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08300 SAULT-LES-RETHEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 180.00 | 114 180.00 | 114 180.00 | |
AP Buildings | 445 241.00 | 13 410.00 | 431 832.00 | 445 241.00 |
AT Other tangible assets | 2 887.00 | 1 276.00 | 1 612.00 | 2 887.00 |
AV Fixed assets in progress | 20 146.00 | 20 146.00 | 20 146.00 | |
BJ TOTAL (I) | 582 455.00 | 14 685.00 | 567 769.00 | 582 455.00 |
BT Goods | 67 909.00 | 16 308.00 | 51 601.00 | 67 909.00 |
BX Customers and related accounts | 4 309.00 | 4 309.00 | 4 309.00 | |
BZ Other receivables | 17 218.00 | 17 218.00 | 17 218.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 941 991.00 | 941 991.00 | 941 991.00 | |
CH Prepaid expenses | 1 351.00 | 1 351.00 | 1 351.00 | |
CJ TOTAL (II) | 1 032 778.00 | 16 308.00 | 1 016 470.00 | 1 032 778.00 |
CO Grand total (0 to V) | 1 615 233.00 | 30 994.00 | 1 584 239.00 | 1 615 233.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 93 000.00 | 93 000.00 | 93 000.00 | |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | 9 300.00 | |
DG Other reserves | 1 542 804.00 | 1 313 340.00 | 1 542 804.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 987.00 | 229 464.00 | -89 987.00 | |
DL TOTAL (I) | 1 555 117.00 | 1 645 104.00 | 1 555 117.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 648.00 | 1 115.00 | 2 648.00 | |
DX Trade payables and related accounts | 23 844.00 | 4 625.00 | 23 844.00 | |
DY Tax and social security liabilities | 2 630.00 | 3 686.00 | 2 630.00 | |
EA Other liabilities | 2 585.00 | |||
EC TOTAL (IV) | 29 122.00 | 12 010.00 | 29 122.00 | |
EE Grand total (I to V) | 1 584 239.00 | 1 657 114.00 | 1 584 239.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 167.00 | 11 518.00 | 3 167.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 167.00 | 11 518.00 | 3 167.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 159.00 | 2 200.00 | 8 051.00 | 22 159.00 |
7B Total provisions for depreciation | 22 159.00 | 2 200.00 | 8 051.00 | 22 159.00 |
7C Grand total | 22 159.00 | 2 200.00 | 8 051.00 | 22 159.00 |
| 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 | 23 844.00 | 23 844.00 | 23 844.00 | |
8D Social Security and Other Social Organizations | 2 630.00 | 2 630.00 | 2 630.00 | |
VS Prepaid expenses | 22 878.00 | 22 878.00 | 22 878.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 878.00 | 22 878.00 | 22 878.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 26 474.00 | 26 474.00 | 26 474.00 | |
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