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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : SARL MATRONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-29 | Partially confidential | 2019-12-31 | Complete |
| 2017-10-09 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL MATRONE |
| Siren | 753024413 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 12125 |
| Management number | 2012B00860 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63370 Lempdes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 718.00 | 718.00 | 718.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 46 786.00 | 34 515.00 | 12 271.00 | 46 786.00 |
AT Other tangible assets | 66 327.00 | 48 275.00 | 18 052.00 | 66 327.00 |
AV Fixed assets in progress | 143 792.00 | 143 792.00 | 143 792.00 | |
BH Other financial assets | 1 010.00 | 1 010.00 | 1 010.00 | |
BJ TOTAL (I) | 278 633.00 | 83 508.00 | 195 125.00 | 278 633.00 |
BL Raw materials, supplies | 5 253.00 | 5 253.00 | 5 253.00 | |
BP Services in progress | 19 800.00 | 19 800.00 | 19 800.00 | |
BV Advances and down payments on orders | 171.00 | 171.00 | 171.00 | |
BX Customers and related accounts | 50 238.00 | 19 881.00 | 30 356.00 | 50 238.00 |
BZ Other receivables | 93 658.00 | 93 658.00 | 93 658.00 | |
CF Cash and cash equivalents | 23 495.00 | 23 495.00 | 23 495.00 | |
CH Prepaid expenses | 19 671.00 | 19 671.00 | 19 671.00 | |
CJ TOTAL (II) | 212 286.00 | 19 881.00 | 192 405.00 | 212 286.00 |
CO Grand total (0 to V) | 490 919.00 | 103 389.00 | 387 530.00 | 490 919.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 188 715.00 | 197 405.00 | 188 715.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 601.00 | -8 690.00 | -8 601.00 | |
DJ Investment subsidies | 9 960.00 | 16 773.00 | 9 960.00 | |
DL TOTAL (I) | 195 575.00 | 210 989.00 | 195 575.00 | |
DN Conditional advances | 8 700.00 | 10 875.00 | 8 700.00 | |
DO TOTAL (II) | 8 700.00 | 10 875.00 | 8 700.00 | |
DP Provisions for Risks | 13 488.00 | 19 635.00 | 13 488.00 | |
DR TOTAL (IV) | 13 488.00 | 19 635.00 | 13 488.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 120.00 | 49 781.00 | 54 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 478.00 | 33 207.00 | 19 478.00 | |
DX Trade payables and related accounts | 75 957.00 | 99 723.00 | 75 957.00 | |
DY Tax and social security liabilities | 15 113.00 | 12 509.00 | 15 113.00 | |
DZ Fixed asset liabilities and related accounts | 3 009.00 | |||
EA Other liabilities | 5 097.00 | 4 609.00 | 5 097.00 | |
EC TOTAL (IV) | 169 766.00 | 202 838.00 | 169 766.00 | |
EE Grand total (I to V) | 387 530.00 | 444 337.00 | 387 530.00 | |
EG Accrued income and payables due within one year | 169 766.00 | 202 838.00 | 169 766.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 840.00 | 49 781.00 | 52 840.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 3.00 | 3.00 | ||
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