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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : MATAGLO EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-05 | Partially confidential | 2018-12-31 | Complete |
| Name | MATAGLO EXPLOITATION |
| Siren | 834268088 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/005519 |
| Management number | 2018B00061 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 138.00 | 22 611.00 | 7 527.00 | 30 138.00 |
AN Land | 27 325.00 | 26 239.00 | 1 066.00 | 27 325.00 |
AP Buildings | 220 867.00 | 144 140.00 | 76 728.00 | 220 867.00 |
AR Technical installations, industrial equipment and tools | 44 040.00 | 25 726.00 | 18 315.00 | 44 040.00 |
AT Other tangible assets | 91 554.00 | 71 688.00 | 19 866.00 | 91 554.00 |
BH Other financial assets | 1 120.00 | 1 120.00 | 1 120.00 | |
BJ TOTAL (I) | 415 045.00 | 290 403.00 | 124 641.00 | 415 045.00 |
BT Goods | 1 353 199.00 | 1 353 199.00 | 1 353 199.00 | |
BV Advances and down payments on orders | 738.00 | 738.00 | 738.00 | |
BX Customers and related accounts | 373 740.00 | 45 092.00 | 328 648.00 | 373 740.00 |
BZ Other receivables | 672 652.00 | 672 652.00 | 672 652.00 | |
CF Cash and cash equivalents | 249 107.00 | 249 107.00 | 249 107.00 | |
CH Prepaid expenses | 23 635.00 | 23 635.00 | 23 635.00 | |
CJ TOTAL (II) | 2 683 052.00 | 45 092.00 | 2 637 990.00 | 2 683 052.00 |
CO Grand total (0 to V) | 3 098 125.00 | 335 495.00 | 2 762 631.00 | 3 098 125.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 758 119.00 | 758 119.00 | 758 119.00 | |
DD Legal reserve (1) | 15 117.00 | 10 773.00 | 15 117.00 | |
DG Other reserves | 150 000.00 | 150 000.00 | 150 000.00 | |
DH Retained earnings | 137 228.00 | 54 695.00 | 137 228.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 387.00 | 86 877.00 | 131 387.00 | |
DJ Investment subsidies | 70 960.00 | 70 960.00 | ||
DL TOTAL (I) | 1 262 811.00 | 1 060 464.00 | 1 262 811.00 | |
DU Loans and Debts from Credit Institutions (3) | 546 173.00 | 78 621.00 | 546 173.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 66.00 | 618.00 | |
DW Advances and down payments received on current orders | 146 730.00 | 101 793.00 | 146 730.00 | |
DX Trade payables and related accounts | 629 804.00 | 540 740.00 | 629 804.00 | |
DY Tax and social security liabilities | 133 095.00 | 99 331.00 | 133 095.00 | |
EA Other liabilities | 43 399.00 | 43 399.00 | ||
EC TOTAL (IV) | 1 499 819.00 | 820 550.00 | 1 499 819.00 | |
EE Grand total (I to V) | 2 762 631.00 | 1 881 014.00 | 2 762 631.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 334 754.00 | 40 522.00 | 84 873.00 | 334 754.00 |
PE DEPRECIATION Total including other intangible assets | 18 602.00 | 4 009.00 | 18 602.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 316 152.00 | 36 513.00 | 84 873.00 | 316 152.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 092.00 | |||
7B Total provisions for depreciation | 45 092.00 | |||
7C Grand total | 45 092.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 120.00 | 1 120.00 | 1 120.00 | |
VS Prepaid expenses | 1 080 037.00 | 1 080 037.00 | 1 080 037.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 157.00 | 1 080 037.00 | 1 120.00 | 1 081 157.00 |
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