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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : MATHIEU IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-01 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-07 | Partially confidential | 2020-03-31 | Simplified |
| 2020-01-27 | Partially confidential | 2019-03-31 | Simplified |
| 2019-06-21 | Partially confidential | 2018-03-31 | Simplified |
| Name | MATHIEU IMMOBILIER |
| Siren | 791943897 |
| Closing | 2020-03-31 |
| Registry code | 5402 |
| Registration number | 5611 |
| Management number | 2013B00256 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 659.00 | 11 911.00 | 21 748.00 | 33 659.00 |
040 Financial Assets | 1 363.00 | 1 363.00 | 1 363.00 | |
044 Total Fixed Assets | 35 022.00 | 11 911.00 | 23 111.00 | 35 022.00 |
050 Raw materials, supplies, in progress | 583 567.00 | 583 567.00 | 583 567.00 | |
068 Receivables – Trade and related accounts | 27 496.00 | 27 496.00 | 27 496.00 | |
072 Receivables – Other | 3 749.00 | 3 749.00 | 3 749.00 | |
080 Sellable securities | 937.00 | 937.00 | 937.00 | |
084 Cash | 258 845.00 | 258 845.00 | 258 845.00 | |
096 Total Current Assets + Prepaid Expenses | 874 597.00 | 874 597.00 | 874 597.00 | |
110 Total Assets | 909 620.00 | 11 911.00 | 897 708.00 | 909 620.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 2 015.00 | |||
134 Retained Earnings | 34 910.00 | |||
136 Profit for the Year | 241 157.00 | |||
142 Total Equity - Total I | 338 083.00 | |||
156 Loans and similar debts | 332 839.00 | |||
166 Suppliers and related accounts | 9 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 335.00 | |||
172 Other debts | 217 546.00 | |||
176 Total debts | 559 625.00 | |||
180 Liabilities Total | 897 708.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 531.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 532.00 | 18 532.00 | ||
490 Total Fixed Assets (Gross Value) | 30 991.00 | 30 991.00 | ||
492 Total Fixed Assets (Increases) | 18 532.00 | 18 532.00 | ||
494 Total Fixed Assets (Decreases) | 14 500.00 | 14 500.00 | ||
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