Grow your business safely with MATHOU TRAVAUX PUBLICS
All the information you need about MATHOU TRAVAUX PUBLICS to develop and secure your business in France
M
HOME >
CORPORATES
>
MATHOU TRAVAUX PUBLICS >
BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : MATHOU TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-31 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-28 | Partially confidential | 2019-08-31 | Complete |
| 2018-06-15 | Public | 2017-08-31 | Complete |
| 2017-11-06 | Partially confidential | 2016-08-31 | Complete |
| Name | MATHOU TRAVAUX PUBLICS |
| Siren | 508783909 |
| Closing | 2020-08-31 |
| Registry code | 1203 |
| Registration number | 2855 |
| Management number | 2008B00337 |
| Activity code | 4312A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12630 Montrozier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AR Technical installations, industrial equipment and tools | 170 812.00 | 145 492.00 | 25 319.00 | 170 812.00 |
AT Other tangible assets | 173 376.00 | 103 327.00 | 70 048.00 | 173 376.00 |
BD Other fixed assets | 191.00 | 191.00 | 191.00 | |
BJ TOTAL (I) | 344 380.00 | 248 820.00 | 95 559.00 | 344 380.00 |
BL Raw materials, supplies | 14 272.00 | 14 272.00 | 14 272.00 | |
BN Goods in progress | 10 500.00 | 10 500.00 | 10 500.00 | |
BX Customers and related accounts | 100 960.00 | 7 063.00 | 93 897.00 | 100 960.00 |
BZ Other receivables | 2 713.00 | 2 713.00 | 2 713.00 | |
CF Cash and cash equivalents | 276 492.00 | 276 492.00 | 276 492.00 | |
CH Prepaid expenses | 12 370.00 | 12 370.00 | 12 370.00 | |
CJ TOTAL (II) | 417 308.00 | 7 063.00 | 410 244.00 | 417 308.00 |
CO Grand total (0 to V) | 761 688.00 | 255 883.00 | 505 804.00 | 761 688.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 50 000.00 | 40 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 137 050.00 | 128 254.00 | 137 050.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 592.00 | 8 796.00 | 15 592.00 | |
DL TOTAL (I) | 197 643.00 | 192 050.00 | 197 643.00 | |
DU Loans and Debts from Credit Institutions (3) | 136 956.00 | 42 244.00 | 136 956.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 60.00 | 41.00 | |
DX Trade payables and related accounts | 99 548.00 | 120 313.00 | 99 548.00 | |
DY Tax and social security liabilities | 69 287.00 | 49 901.00 | 69 287.00 | |
EA Other liabilities | 2 328.00 | 2 633.00 | 2 328.00 | |
EC TOTAL (IV) | 308 161.00 | 215 153.00 | 308 161.00 | |
EE Grand total (I to V) | 505 804.00 | 407 204.00 | 505 804.00 | |
EG Accrued income and payables due within one year | 280 280.00 | 182 553.00 | 280 280.00 | |
| 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 | 99 549.00 | 99 549.00 | 99 549.00 | |
8C Staff and Related Accounts | 3 447.00 | 3 447.00 | 3 447.00 | |
8D Social Security and Other Social Organizations | 13 524.00 | 13 524.00 | 13 524.00 | |
8E Income Taxes | 215.00 | 215.00 | 215.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 328.00 | 2 328.00 | 2 328.00 | |
UX Other trade receivables | 92 502.00 | 92 502.00 | 92 502.00 | |
VA Doubtful or disputed receivables | 8 458.00 | 8 458.00 | 8 458.00 | |
VB VAT | 2 713.00 | 2 713.00 | 2 713.00 | |
VH Loans with a maturity of more than one year at origin | 136 956.00 | 109 075.00 | 27 882.00 | 136 956.00 |
VI Group and Associates | 41.00 | 41.00 | 41.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | 1 323.00 | |
VS Prepaid expenses | 12 370.00 | 12 370.00 | 12 370.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 044.00 | 116 044.00 | 116 044.00 | |
VW VAT | 50 777.00 | 50 777.00 | 50 777.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 308 162.00 | 280 280.00 | 27 882.00 | 308 162.00 |
all companies in France
Complete and comprehensive database.
