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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : MATHIAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-15 | Partially confidential | 2018-12-31 | Simplified |
| 2017-04-25 | Partially confidential | 2016-12-31 | Simplified |
| Name | MATHIAUD |
| Siren | 788895449 |
| Closing | 2020-12-31 |
| Registry code | 0303 |
| Registration number | 1177 |
| Management number | 2012B00136 |
| Activity code | 0142Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03190 VALLON-EN-SULLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 760.00 | 760.00 | 760.00 | |
028 Tangible Assets | 761 894.00 | 305 534.00 | 456 359.00 | 761 894.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 762 794.00 | 306 294.00 | 456 499.00 | 762 794.00 |
050 Raw materials, supplies, in progress | 54 650.00 | 54 650.00 | 54 650.00 | |
060 Merchandise inventory | 22 500.00 | 22 500.00 | 22 500.00 | |
068 Receivables – Trade and related accounts | 303 970.00 | 303 970.00 | 303 970.00 | |
072 Receivables – Other | 5 972.00 | 5 972.00 | 5 972.00 | |
084 Cash | 38 563.00 | 38 563.00 | 38 563.00 | |
092 Prepaid expenses | 60 200.00 | 60 200.00 | 60 200.00 | |
096 Total Current Assets + Prepaid Expenses | 485 854.00 | 485 854.00 | 485 854.00 | |
110 Total Assets | 1 248 648.00 | 306 294.00 | 942 354.00 | 1 248 648.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 211 462.00 | |||
136 Profit for the Year | 16 144.00 | |||
142 Total Equity - Total I | 234 205.00 | |||
156 Loans and similar debts | 269 747.00 | |||
166 Suppliers and related accounts | 149 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 267 588.00 | |||
172 Other debts | 286 078.00 | |||
174 Prepaid income | 2 576.00 | |||
176 Total debts | 708 148.00 | |||
180 Liabilities Total | 942 354.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 242 609.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 500.00 | |||
195 Of which payables due in more than one year | 209 064.00 | |||
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