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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : OFI PREMIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-02 | Public | 2022-12-31 | Complete |
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | MATMUT PATRIMOINE |
| Siren | 532932290 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 4689 |
| Management number | 2020B00285 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76100 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BJ TOTAL (I) | ||||
BX Customers and related accounts | 363 608.00 | 363 608.00 | 363 608.00 | |
BZ Other receivables | 6 809.00 | 6 809.00 | 6 809.00 | |
CF Cash and cash equivalents | 575 578.00 | 575 578.00 | 575 578.00 | |
CH Prepaid expenses | 1 123.00 | 1 123.00 | 1 123.00 | |
CJ TOTAL (II) | 947 118.00 | 947 118.00 | 947 118.00 | |
CO Grand total (0 to V) | 947 118.00 | 947 118.00 | 947 118.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 710 000.00 | 710 000.00 | 710 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -151 643.00 | -50 344.00 | -151 643.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 685.00 | -101 299.00 | 201 685.00 | |
DL TOTAL (I) | 764 042.00 | 562 357.00 | 764 042.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 192.00 | 32 192.00 | ||
DX Trade payables and related accounts | 926.00 | 89 944.00 | 926.00 | |
DY Tax and social security liabilities | 120 037.00 | 335 270.00 | 120 037.00 | |
EA Other liabilities | 29 922.00 | 29 922.00 | ||
EC TOTAL (IV) | 183 077.00 | 425 214.00 | 183 077.00 | |
EE Grand total (I to V) | 947 118.00 | 987 570.00 | 947 118.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 805.00 | 1 166.00 | 3 971.00 | 2 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 805.00 | 1 166.00 | 3 971.00 | 2 805.00 |
| 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 | 926.00 | 926.00 | 926.00 | |
8D Social Security and Other Social Organizations | 120 037.00 | 120 037.00 | 120 037.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 922.00 | 29 922.00 | 29 922.00 | |
UX Other trade receivables | 363 608.00 | 363 608.00 | 363 608.00 | |
VI Group and Associates | 32 192.00 | 32 192.00 | 32 192.00 | |
VS Prepaid expenses | 1 123.00 | 1 123.00 | 1 123.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 540.00 | 371 540.00 | 371 540.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 183 077.00 | 183 077.00 | 183 077.00 | |
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