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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : MATTOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-11 | Public | 2017-09-30 | Complete |
| 2017-07-12 | Public | 2016-09-30 | Complete |
| Name | MATTOK |
| Siren | 492186622 |
| Closing | 2020-09-30 |
| Registry code | 6752 |
| Registration number | 7644 |
| Management number | 2006B01892 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67206 Mittelhausbergen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 489 500.00 | 489 500.00 | 489 500.00 | |
BZ Other receivables | 3 765.00 | 3 765.00 | 3 765.00 | |
CF Cash and cash equivalents | 90.00 | 90.00 | 90.00 | |
CJ TOTAL (II) | 3 855.00 | 3 855.00 | 3 855.00 | |
CO Grand total (0 to V) | 493 355.00 | 493 355.00 | 493 355.00 | |
CU Other investments | 489 500.00 | 489 500.00 | 489 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 155 000.00 | 155 000.00 | 155 000.00 | |
DD Legal reserve (1) | 10 166.00 | 10 166.00 | 10 166.00 | |
DG Other reserves | 5 646.00 | 5 646.00 | 5 646.00 | |
DH Retained earnings | 26 699.00 | 28 039.00 | 26 699.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -972.00 | -1 340.00 | -972.00 | |
DL TOTAL (I) | 196 540.00 | 197 512.00 | 196 540.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 294 673.00 | 294 073.00 | 294 673.00 | |
DX Trade payables and related accounts | 2 142.00 | 1 856.00 | 2 142.00 | |
EC TOTAL (IV) | 296 815.00 | 295 929.00 | 296 815.00 | |
EE Grand total (I to V) | 493 355.00 | 493 441.00 | 493 355.00 | |
EI Including equity loans | 294 673.00 | 294 673.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 489 500.00 | 489 500.00 | ||
I3 DECREASES Total Financial Fixed Assets | 489 500.00 | |||
I4 DECREASES Grand Total | 489 500.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 489 500.00 | 489 500.00 | ||
| 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 | 2 142.00 | 2 142.00 | 2 142.00 | |
VC Group and associates | 594.00 | 594.00 | 594.00 | |
VI Group and Associates | 294 673.00 | 294 673.00 | ||
VM Income taxes | 3 171.00 | 3 171.00 | 3 171.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 765.00 | 3 765.00 | 3 765.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 296 815.00 | 2 142.00 | 296 815.00 | |
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