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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : MATOUTILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-06-30 | Complete |
| 2021-10-26 | Partially confidential | 2021-06-30 | Simplified |
| Name | MATOUTILS |
| Siren | 800461261 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 33162 |
| Management number | 2014B00878 |
| Activity code | 4791B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33160 Saint-Médard-en-Jalles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 541.00 | 17 671.00 | 1 870.00 | 19 541.00 |
028 Tangible Assets | 26 217.00 | 20 260.00 | 5 957.00 | 26 217.00 |
040 Financial Assets | 1 020.00 | 1 020.00 | 1 020.00 | |
044 Total Fixed Assets | 46 778.00 | 37 931.00 | 8 847.00 | 46 778.00 |
050 Raw materials, supplies, in progress | 4 867.00 | 4 867.00 | 4 867.00 | |
060 Merchandise inventory | 61 160.00 | 61 160.00 | 61 160.00 | |
068 Receivables – Trade and related accounts | 48 947.00 | 48 947.00 | 48 947.00 | |
072 Receivables – Other | 943.00 | 943.00 | 943.00 | |
084 Cash | 292 238.00 | 292 238.00 | 292 238.00 | |
092 Prepaid expenses | 2 304.00 | 2 304.00 | 2 304.00 | |
096 Total Current Assets + Prepaid Expenses | 410 459.00 | 410 459.00 | 410 459.00 | |
110 Total Assets | 457 237.00 | 37 931.00 | 419 307.00 | 457 237.00 |
120 Share or Individual Capital | 201 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 48 988.00 | |||
134 Retained Earnings | -42 628.00 | |||
136 Profit for the Year | 15 509.00 | |||
142 Total Equity - Total I | 222 969.00 | |||
164 Advances and down payments received on current orders | 194.00 | |||
166 Suppliers and related accounts | 140 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 295.00 | |||
172 Other debts | 55 518.00 | |||
176 Total debts | 196 338.00 | |||
180 Liabilities Total | 419 307.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 669.00 | |||
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