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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : MAT & EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-08 | Partially confidential | 2020-09-30 | Complete |
| Name | MAT & EAU |
| Siren | 844574376 |
| Closing | 2020-09-30 |
| Registry code | 3701 |
| Registration number | 9581 |
| Management number | 2018B01461 |
| Activity code | 4669B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37550 ST AVERTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 20.00 | 20.00 | 20.00 | |
BT Goods | 4 218.00 | 4 218.00 | 4 218.00 | |
BX Customers and related accounts | 9 789.00 | 9 789.00 | 9 789.00 | |
BZ Other receivables | 4 824.00 | 4 824.00 | 4 824.00 | |
CF Cash and cash equivalents | 9 228.00 | 9 228.00 | 9 228.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 28 059.00 | 28 059.00 | 28 059.00 | |
CO Grand total (0 to V) | 28 079.00 | 28 079.00 | 28 079.00 | |
CP Shares due in less than one year | 20.00 | 20.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -22 460.00 | -22 460.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 712.00 | -22 460.00 | -52 712.00 | |
DL TOTAL (I) | -74 172.00 | -21 460.00 | -74 172.00 | |
DU Loans and Debts from Credit Institutions (3) | 470.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 33 721.00 | 7 704.00 | 33 721.00 | |
DX Trade payables and related accounts | 6 560.00 | 4 705.00 | 6 560.00 | |
DY Tax and social security liabilities | 7 408.00 | 819.00 | 7 408.00 | |
EA Other liabilities | 54 561.00 | 16 957.00 | 54 561.00 | |
EC TOTAL (IV) | 102 251.00 | 30 655.00 | 102 251.00 | |
EE Grand total (I to V) | 28 079.00 | 9 195.00 | 28 079.00 | |
EG Accrued income and payables due within one year | 102 251.00 | 30 655.00 | 102 251.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | |||
| 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 | 6 560.00 | 6 560.00 | 6 560.00 | |
8C Staff and Related Accounts | 2 510.00 | 2 510.00 | 2 510.00 | |
8D Social Security and Other Social Organizations | 3 089.00 | 3 089.00 | 3 089.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 54 561.00 | 54 561.00 | 54 561.00 | |
UT Other financial assets | 20.00 | 20.00 | 20.00 | |
UX Other trade receivables | 9 789.00 | 9 789.00 | 9 789.00 | |
VB VAT | 4 542.00 | 4 542.00 | 4 542.00 | |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | 470.00 | |
VI Group and Associates | 33 721.00 | 33 721.00 | 33 721.00 | |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | 178.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | 283.00 | |
VS Prepaid expenses | 101.00 | 101.00 | 101.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 633.00 | 14 633.00 | 14 633.00 | |
VW VAT | 1 631.00 | 1 631.00 | 1 631.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 102 251.00 | 102 251.00 | 102 251.00 | |
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