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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : MATHIEU DE BATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-27 | Partially confidential | 2017-12-31 | Complete |
| Name | MATHIEU DE BATS |
| Siren | 803609080 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/011413 |
| Management number | 2014D00348 |
| Activity code | 8622C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | 1 800.00 | |
AH Goodwill | 490 000.00 | 490 000.00 | 490 000.00 | |
AR Technical installations, industrial equipment and tools | 26 770.00 | 24 635.00 | 2 134.00 | 26 770.00 |
AT Other tangible assets | 116 136.00 | 36 130.00 | 80 006.00 | 116 136.00 |
AV Fixed assets in progress | 121 125.00 | 121 125.00 | 121 125.00 | |
BJ TOTAL (I) | 759 745.00 | 62 566.00 | 697 179.00 | 759 745.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 39 789.00 | 39 789.00 | 39 789.00 | |
BZ Other receivables | 87 884.00 | 87 884.00 | 87 884.00 | |
CF Cash and cash equivalents | 319 970.00 | 319 970.00 | 319 970.00 | |
CH Prepaid expenses | 1 944.00 | 1 944.00 | 1 944.00 | |
CJ TOTAL (II) | 449 587.00 | 449 587.00 | 449 587.00 | |
CO Grand total (0 to V) | 1 209 333.00 | 62 566.00 | 1 146 767.00 | 1 209 333.00 |
CU Other investments | 3 914.00 | 3 914.00 | 3 914.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 635 000.00 | 635 000.00 | 635 000.00 | |
DD Legal reserve (1) | 7 013.00 | 564.00 | 7 013.00 | |
DF Regulated reserves (1) | 14 299.00 | 2 210.00 | 14 299.00 | |
DG Other reserves | 46 947.00 | 46 947.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 585.00 | 128 985.00 | -11 585.00 | |
DL TOTAL (I) | 691 675.00 | 766 760.00 | 691 675.00 | |
DU Loans and Debts from Credit Institutions (3) | 325 289.00 | 86 985.00 | 325 289.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 956.00 | 892.00 | 10 956.00 | |
DX Trade payables and related accounts | 91 399.00 | 11 861.00 | 91 399.00 | |
DY Tax and social security liabilities | 27 446.00 | 57 002.00 | 27 446.00 | |
EC TOTAL (IV) | 455 092.00 | 156 741.00 | 455 092.00 | |
EE Grand total (I to V) | 1 146 767.00 | 923 501.00 | 1 146 767.00 | |
EI Including equity loans | 10 956.00 | 10 956.00 | ||
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