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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : ENTREPRISE MATHIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2021-09-29 | Public | 2020-12-31 | Complete |
| 2018-12-05 | Public | 2017-12-31 | Complete |
| 2018-01-25 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE MATHIEU |
| Siren | 382998235 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 23672 |
| Management number | 1991B01683 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13001 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
AR Technical installations, industrial equipment and tools | 3 508.00 | 3 307.00 | 201.00 | 3 508.00 |
AT Other tangible assets | 112 385.00 | 76 117.00 | 36 268.00 | 112 385.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 374 622.00 | 79 424.00 | 295 198.00 | 374 622.00 |
BT Goods | 7 583.00 | 7 583.00 | 7 583.00 | |
BX Customers and related accounts | 531 593.00 | 531 593.00 | 531 593.00 | |
BZ Other receivables | 215 821.00 | 215 821.00 | 215 821.00 | |
CD Marketable securities | 14 700.00 | 14 700.00 | 14 700.00 | |
CF Cash and cash equivalents | 236 978.00 | 236 978.00 | 236 978.00 | |
CH Prepaid expenses | 3 170.00 | 3 170.00 | 3 170.00 | |
CJ TOTAL (II) | 1 009 844.00 | 1 009 844.00 | 1 009 844.00 | |
CO Grand total (0 to V) | 1 384 466.00 | 79 424.00 | 1 305 042.00 | 1 384 466.00 |
CU Other investments | 106 280.00 | 106 280.00 | 106 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 623 096.00 | 686 921.00 | 623 096.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 975.00 | 36 175.00 | 59 975.00 | |
DL TOTAL (I) | 691 456.00 | 731 481.00 | 691 456.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 674.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 11 386.00 | 2 746.00 | 11 386.00 | |
DX Trade payables and related accounts | 357 555.00 | 119 573.00 | 357 555.00 | |
DY Tax and social security liabilities | 170 273.00 | 146 721.00 | 170 273.00 | |
EA Other liabilities | 74 372.00 | 2 933.00 | 74 372.00 | |
EC TOTAL (IV) | 613 586.00 | 274 646.00 | 613 586.00 | |
EE Grand total (I to V) | 1 305 042.00 | 1 006 127.00 | 1 305 042.00 | |
EG Accrued income and payables due within one year | 613 586.00 | 274 646.00 | 613 586.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 15.00 | 15.00 | ||
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