Grow your business safely with MATTAF
All the information you need about MATTAF to develop and secure your business in France
M
HOME >
CORPORATES
>
MATTAF >
BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : MATTAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-07-31 | Simplified |
| 2021-12-30 | Partially confidential | 2021-07-31 | Simplified |
| Name | MATTAF |
| Siren | 538210477 |
| Closing | 2021-07-31 |
| Registry code | 3405 |
| Registration number | 27564 |
| Management number | 2011B03401 |
| Activity code | 3250A |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34080 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 104 340.00 | 104 340.00 | 104 340.00 | |
014 Intangible Assets - Other | 4 645.00 | 4 208.00 | 437.00 | 4 645.00 |
028 Tangible Assets | 93 220.00 | 65 596.00 | 27 624.00 | 93 220.00 |
040 Financial Assets | 820.00 | 820.00 | 820.00 | |
044 Total Fixed Assets | 203 025.00 | 69 804.00 | 133 221.00 | 203 025.00 |
050 Raw materials, supplies, in progress | 69 489.00 | 69 489.00 | 69 489.00 | |
068 Receivables – Trade and related accounts | 37 374.00 | 15 107.00 | 22 266.00 | 37 374.00 |
072 Receivables – Other | 2 895.00 | 2 895.00 | 2 895.00 | |
084 Cash | 349 881.00 | 349 881.00 | 349 881.00 | |
092 Prepaid expenses | 3 556.00 | 3 556.00 | 3 556.00 | |
096 Total Current Assets + Prepaid Expenses | 463 194.00 | 15 107.00 | 448 086.00 | 463 194.00 |
110 Total Assets | 666 218.00 | 84 912.00 | 581 307.00 | 666 218.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 56 378.00 | |||
136 Profit for the Year | 24 072.00 | |||
142 Total Equity - Total I | 355 450.00 | |||
156 Loans and similar debts | 2 548.00 | |||
166 Suppliers and related accounts | 69 003.00 | |||
172 Other debts | 154 306.00 | |||
176 Total debts | 225 857.00 | |||
180 Liabilities Total | 581 307.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 966.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 966.00 | 1 966.00 | ||
490 Total Fixed Assets (Gross Value) | 233 880.00 | 233 880.00 | ||
492 Total Fixed Assets (Increases) | 1 966.00 | 1 966.00 | ||
494 Total Fixed Assets (Decreases) | 32 821.00 | 32 821.00 | ||
all companies in France
Complete and comprehensive database.
