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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : MATHIEU AMMAR KHODJA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-21 | Partially confidential | 2020-06-30 | Complete |
| 2021-03-17 | Partially confidential | 2019-06-30 | Complete |
| 2020-08-10 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-14 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-26 | Partially confidential | 2016-06-30 | Complete |
| Name | MATHIEU AMMAR KHODJA |
| Siren | 501838874 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 15493 |
| Management number | 2008D00015 |
| Activity code | 8622B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 394.00 | 139 394.00 | 139 394.00 | |
AT Other tangible assets | 8 904.00 | 5 548.00 | 3 356.00 | 8 904.00 |
BJ TOTAL (I) | 154 179.00 | 5 548.00 | 148 631.00 | 154 179.00 |
BL Raw materials, supplies | 10 692.00 | 10 692.00 | 10 692.00 | |
BX Customers and related accounts | 82 167.00 | 82 167.00 | 82 167.00 | |
BZ Other receivables | 33 369.00 | 33 369.00 | 33 369.00 | |
CF Cash and cash equivalents | 137 231.00 | 137 231.00 | 137 231.00 | |
CH Prepaid expenses | 10 367.00 | 10 367.00 | 10 367.00 | |
CJ TOTAL (II) | 273 826.00 | 273 826.00 | 273 826.00 | |
CO Grand total (0 to V) | 428 005.00 | 5 548.00 | 422 457.00 | 428 005.00 |
CU Other investments | 5 881.00 | 5 881.00 | 5 881.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 233 479.00 | 232 694.00 | 233 479.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 108.00 | 36 785.00 | 34 108.00 | |
DL TOTAL (I) | 276 387.00 | 278 279.00 | 276 387.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136 512.00 | 221 412.00 | 136 512.00 | |
DX Trade payables and related accounts | 915.00 | 12 092.00 | 915.00 | |
DY Tax and social security liabilities | 7 807.00 | 28 371.00 | 7 807.00 | |
EA Other liabilities | 836.00 | 836.00 | 836.00 | |
EC TOTAL (IV) | 146 070.00 | 262 712.00 | 146 070.00 | |
EE Grand total (I to V) | 422 457.00 | 540 990.00 | 422 457.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 177.00 | 2 371.00 | 3 177.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 177.00 | 2 371.00 | 3 177.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 512.00 | 136 512.00 | 136 512.00 | |
8B Suppliers and Related Accounts | 915.00 | 915.00 | 915.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | 836.00 | |
VQ Other Taxes, Duties, and Similar Debts | 7 807.00 | 7 807.00 | 7 807.00 | |
VS Prepaid expenses | 125 903.00 | 125 903.00 | 125 903.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 903.00 | 125 903.00 | 125 903.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 146 070.00 | 146 070.00 | 146 070.00 | |
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