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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MATHIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS MATHIAS |
| Siren | 703780270 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/005363 |
| Management number | 1970B00027 |
| Activity code | 4647Z |
| Closing date n-1 | 2019-12-31 |
| 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 | 69400 ARNAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 678 649.00 | 677 850.00 | 798.00 | 678 649.00 |
AH Goodwill | 251 232.00 | 251 232.00 | 251 232.00 | |
AR Technical installations, industrial equipment and tools | 168 973.00 | 166 465.00 | 2 507.00 | 168 973.00 |
AT Other tangible assets | 1 599 758.00 | 1 594 828.00 | 4 929.00 | 1 599 758.00 |
BH Other financial assets | 564.00 | 564.00 | 564.00 | |
BJ TOTAL (I) | 2 699 178.00 | 2 690 377.00 | 8 800.00 | 2 699 178.00 |
BT Goods | 1 434 060.00 | 182 683.00 | 1 251 377.00 | 1 434 060.00 |
BX Customers and related accounts | 149 420.00 | 24 686.00 | 124 733.00 | 149 420.00 |
BZ Other receivables | 615 257.00 | 615 257.00 | 615 257.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 135 643.00 | 135 643.00 | 135 643.00 | |
CH Prepaid expenses | 86 852.00 | 86 852.00 | 86 852.00 | |
CJ TOTAL (II) | 2 421 232.00 | 207 370.00 | 2 213 862.00 | 2 421 232.00 |
CO Grand total (0 to V) | 5 120 411.00 | 2 897 747.00 | 2 222 663.00 | 5 120 411.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 789 760.00 | 1 789 760.00 | 1 789 760.00 | |
DD Legal reserve (1) | 178 976.00 | 178 976.00 | 178 976.00 | |
DH Retained earnings | -1 241 486.00 | -846 406.00 | -1 241 486.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 331.00 | -395 079.00 | -303 331.00 | |
DL TOTAL (I) | 423 917.00 | 727 249.00 | 423 917.00 | |
DU Loans and Debts from Credit Institutions (3) | 270 400.00 | 270 400.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 463 810.00 | 469 707.00 | 463 810.00 | |
DX Trade payables and related accounts | 320 275.00 | 562 799.00 | 320 275.00 | |
DY Tax and social security liabilities | 315 914.00 | 375 782.00 | 315 914.00 | |
EA Other liabilities | 428 345.00 | 311 791.00 | 428 345.00 | |
EC TOTAL (IV) | 1 798 745.00 | 1 720 080.00 | 1 798 745.00 | |
EE Grand total (I to V) | 2 222 663.00 | 2 447 329.00 | 2 222 663.00 | |
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