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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MATHIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS MATHIAS |
| Siren | 703780270 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/004739 |
| Management number | 1970B00027 |
| Activity code | 4647Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 ARNAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 678 649.00 | 674 226.00 | 4 422.00 | 678 649.00 |
AH Goodwill | 251 232.00 | 251 232.00 | 251 232.00 | |
AR Technical installations, industrial equipment and tools | 168 973.00 | 165 052.00 | 3 920.00 | 168 973.00 |
AT Other tangible assets | 1 598 498.00 | 1 591 095.00 | 7 403.00 | 1 598 498.00 |
BH Other financial assets | 564.00 | 564.00 | 564.00 | |
BJ TOTAL (I) | 2 697 918.00 | 2 681 606.00 | 16 311.00 | 2 697 918.00 |
BT Goods | 1 623 199.00 | 160 391.00 | 1 462 807.00 | 1 623 199.00 |
BX Customers and related accounts | 366 098.00 | 23 493.00 | 342 605.00 | 366 098.00 |
BZ Other receivables | 400 825.00 | 400 825.00 | 400 825.00 | |
CD Marketable securities | 20 688.00 | 20 688.00 | 20 688.00 | |
CF Cash and cash equivalents | 123 106.00 | 123 106.00 | 123 106.00 | |
CH Prepaid expenses | 80 984.00 | 80 984.00 | 80 984.00 | |
CJ TOTAL (II) | 2 614 903.00 | 183 884.00 | 2 431 018.00 | 2 614 903.00 |
CO Grand total (0 to V) | 5 312 821.00 | 2 865 491.00 | 2 447 329.00 | 5 312 821.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 789 760.00 | 1 789 760.00 | ||
DD Legal reserve (1) | 178 976.00 | 178 976.00 | ||
DH Retained earnings | -846 406.00 | -846 406.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 079.00 | -395 079.00 | ||
DL TOTAL (I) | 727 249.00 | 727 249.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 469 707.00 | 469 707.00 | ||
DX Trade payables and related accounts | 562 799.00 | 562 799.00 | ||
DY Tax and social security liabilities | 375 782.00 | 375 782.00 | ||
EA Other liabilities | 311 791.00 | 311 791.00 | ||
EC TOTAL (IV) | 1 720 080.00 | 1 720 080.00 | ||
EE Grand total (I to V) | 2 447 329.00 | 2 447 329.00 | ||
EG Accrued income and payables due within one year | 1 556 889.00 | 1 556 889.00 | ||
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