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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : SARL MATHIEU AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | MATHIEU IMMOBILIER |
| Siren | 394453047 |
| Closing | 2020-12-31 |
| Registry code | 0802 |
| Registration number | 3181 |
| Management number | 1994B50057 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08300 SAULT-LES-RETHEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 780.00 | 118 780.00 | 118 780.00 | |
AP Buildings | 497 169.00 | 36 519.00 | 460 650.00 | 497 169.00 |
AR Technical installations, industrial equipment and tools | 1 913.00 | 339.00 | 1 574.00 | 1 913.00 |
AT Other tangible assets | 6 163.00 | 2 463.00 | 3 700.00 | 6 163.00 |
AV Fixed assets in progress | 36 483.00 | 36 483.00 | 36 483.00 | |
BJ TOTAL (I) | 660 508.00 | 39 320.00 | 621 187.00 | 660 508.00 |
BL Raw materials, supplies | 115 804.00 | 115 804.00 | 115 804.00 | |
BT Goods | 67 909.00 | 20 308.00 | 47 601.00 | 67 909.00 |
BX Customers and related accounts | 4 309.00 | 4 309.00 | 4 309.00 | |
BZ Other receivables | 21 574.00 | 21 574.00 | 21 574.00 | |
CF Cash and cash equivalents | 668 003.00 | 668 003.00 | 668 003.00 | |
CH Prepaid expenses | 1 763.00 | 1 763.00 | 1 763.00 | |
CJ TOTAL (II) | 879 363.00 | 20 308.00 | 859 055.00 | 879 363.00 |
CO Grand total (0 to V) | 1 539 871.00 | 59 629.00 | 1 480 242.00 | 1 539 871.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 93 000.00 | 93 000.00 | 93 000.00 | |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | 9 300.00 | |
DG Other reserves | 1 452 817.00 | 1 542 804.00 | 1 452 817.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 609.00 | -89 987.00 | -111 609.00 | |
DL TOTAL (I) | 1 443 508.00 | 1 555 117.00 | 1 443 508.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 489.00 | 1 489.00 | ||
DW Advances and down payments received on current orders | 2 648.00 | 2 648.00 | 2 648.00 | |
DX Trade payables and related accounts | 19 656.00 | 23 844.00 | 19 656.00 | |
DY Tax and social security liabilities | 12 819.00 | 2 630.00 | 12 819.00 | |
EA Other liabilities | 122.00 | 122.00 | ||
EC TOTAL (IV) | 36 734.00 | 29 122.00 | 36 734.00 | |
EE Grand total (I to V) | 1 480 242.00 | 1 584 239.00 | 1 480 242.00 | |
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