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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : MATHIAS SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-09-30 | Complete |
| 2022-06-09 | Public | 2021-09-30 | Simplified |
| 2021-08-24 | Partially confidential | 2020-09-30 | Simplified |
| 2020-08-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-30 | Partially confidential | 2016-09-30 | Complete |
| Name | MATHIAS SPORTS |
| Siren | 399053685 |
| Closing | 2019-09-30 |
| Registry code | 7402 |
| Registration number | B2020/004395 |
| Management number | 1994B00459 |
| Activity code | 9529Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74110 MORZINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 946.00 | 18 946.00 | 18 946.00 | |
AH Goodwill | 515 000.00 | 515 000.00 | 515 000.00 | |
AR Technical installations, industrial equipment and tools | 653 649.00 | 459 064.00 | 194 584.00 | 653 649.00 |
AT Other tangible assets | 459 534.00 | 268 542.00 | 190 992.00 | 459 534.00 |
BD Other fixed assets | 9 216.00 | 9 216.00 | 9 216.00 | |
BF Loans | ||||
BH Other financial assets | 9 092.00 | 9 092.00 | 9 092.00 | |
BJ TOTAL (I) | 1 665 437.00 | 746 552.00 | 918 885.00 | 1 665 437.00 |
BT Goods | 300 987.00 | 38 333.00 | 262 654.00 | 300 987.00 |
BX Customers and related accounts | 3 732.00 | 3 732.00 | 3 732.00 | |
BZ Other receivables | 65 056.00 | 65 056.00 | 65 056.00 | |
CF Cash and cash equivalents | 190 808.00 | 190 808.00 | 190 808.00 | |
CH Prepaid expenses | 5 379.00 | 5 379.00 | 5 379.00 | |
CJ TOTAL (II) | 565 962.00 | 38 333.00 | 527 628.00 | 565 962.00 |
CO Grand total (0 to V) | 2 231 398.00 | 784 886.00 | 1 446 513.00 | 2 231 398.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 904 213.00 | 890 646.00 | 904 213.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 218.00 | 13 567.00 | -18 218.00 | |
DL TOTAL (I) | 894 379.00 | 912 597.00 | 894 379.00 | |
DU Loans and Debts from Credit Institutions (3) | 437 887.00 | 391 772.00 | 437 887.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 366.00 | 165 971.00 | 10 366.00 | |
DX Trade payables and related accounts | 71 377.00 | 41 414.00 | 71 377.00 | |
DY Tax and social security liabilities | 21 903.00 | 22 537.00 | 21 903.00 | |
EA Other liabilities | 10 601.00 | 204.00 | 10 601.00 | |
EC TOTAL (IV) | 552 134.00 | 621 897.00 | 552 134.00 | |
EE Grand total (I to V) | 1 446 513.00 | 1 534 494.00 | 1 446 513.00 | |
EI Including equity loans | 10 366.00 | 10 366.00 | ||
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