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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : MATHIEU DE BATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-27 | Partially confidential | 2017-12-31 | Complete |
| Name | MATHIEU DE BATS |
| Siren | 803609080 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/009283 |
| Management number | 2014D00348 |
| Activity code | 8622C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | 1 800.00 | |
AH Goodwill | 490 000.00 | 490 000.00 | 490 000.00 | |
AR Technical installations, industrial equipment and tools | 24 470.00 | 24 470.00 | 24 470.00 | |
AT Other tangible assets | 102 621.00 | 24 614.00 | 78 006.00 | 102 621.00 |
BJ TOTAL (I) | 622 805.00 | 50 884.00 | 571 920.00 | 622 805.00 |
BV Advances and down payments on orders | 2 379.00 | 2 379.00 | 2 379.00 | |
BX Customers and related accounts | 35 889.00 | 35 889.00 | 35 889.00 | |
BZ Other receivables | 18 559.00 | 18 559.00 | 18 559.00 | |
CF Cash and cash equivalents | 292 723.00 | 292 723.00 | 292 723.00 | |
CH Prepaid expenses | 2 029.00 | 2 029.00 | 2 029.00 | |
CJ TOTAL (II) | 351 581.00 | 351 581.00 | 351 581.00 | |
CO Grand total (0 to V) | 974 386.00 | 50 884.00 | 923 501.00 | 974 386.00 |
CU Other investments | 3 914.00 | 3 914.00 | 3 914.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 635 000.00 | 635 000.00 | 635 000.00 | |
DD Legal reserve (1) | 564.00 | 500.00 | 564.00 | |
DF Regulated reserves (1) | 2 210.00 | 2 210.00 | ||
DG Other reserves | 987.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 985.00 | 1 287.00 | 128 985.00 | |
DL TOTAL (I) | 766 760.00 | 637 774.00 | 766 760.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 985.00 | 76 398.00 | 86 985.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | 133 212.00 | 892.00 | |
DX Trade payables and related accounts | 11 861.00 | 3 999.00 | 11 861.00 | |
DY Tax and social security liabilities | 57 002.00 | 22 609.00 | 57 002.00 | |
EA Other liabilities | 6 200.00 | |||
EC TOTAL (IV) | 156 741.00 | 242 419.00 | 156 741.00 | |
EE Grand total (I to V) | 923 501.00 | 880 194.00 | 923 501.00 | |
EG Accrued income and payables due within one year | 135 723.00 | 193 565.00 | 135 723.00 | |
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