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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : FREDERIC MATT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-19 | Partially confidential | 2021-08-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-08-31 | Complete |
| 2020-04-14 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-18 | Partially confidential | 2018-08-31 | Simplified |
| 2017-03-14 | Public | 2016-08-31 | Simplified |
| Name | FREDERIC MATT SARL |
| Siren | 424560647 |
| Closing | 2021-08-31 |
| Registry code | 6901 |
| Registration number | B2022/002167 |
| Management number | 1999B02927 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 LISSIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 606.00 | 2 790.00 | 816.00 | 3 606.00 |
AR Technical installations, industrial equipment and tools | 138 633.00 | 64 699.00 | 73 934.00 | 138 633.00 |
AT Other tangible assets | 119 665.00 | 95 811.00 | 23 854.00 | 119 665.00 |
BH Other financial assets | 8 280.00 | 8 280.00 | 8 280.00 | |
BJ TOTAL (I) | 270 183.00 | 163 299.00 | 106 884.00 | 270 183.00 |
BT Goods | 549 608.00 | 549 608.00 | 549 608.00 | |
BX Customers and related accounts | 41 063.00 | 41 063.00 | 41 063.00 | |
BZ Other receivables | 31 356.00 | 31 356.00 | 31 356.00 | |
CF Cash and cash equivalents | 550 880.00 | 550 880.00 | 550 880.00 | |
CH Prepaid expenses | 10 741.00 | 10 741.00 | 10 741.00 | |
CJ TOTAL (II) | 1 183 647.00 | 1 183 647.00 | 1 183 647.00 | |
CO Grand total (0 to V) | 1 453 831.00 | 163 299.00 | 1 290 531.00 | 1 453 831.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 410 962.00 | 348 647.00 | 410 962.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 208.00 | 62 315.00 | 112 208.00 | |
DL TOTAL (I) | 545 170.00 | 432 962.00 | 545 170.00 | |
DU Loans and Debts from Credit Institutions (3) | 297 747.00 | 328 765.00 | 297 747.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 695.00 | 51 929.00 | 42 695.00 | |
DW Advances and down payments received on current orders | 136 689.00 | |||
DX Trade payables and related accounts | 86 153.00 | 63 581.00 | 86 153.00 | |
DY Tax and social security liabilities | 150 315.00 | 109 361.00 | 150 315.00 | |
EA Other liabilities | 168 450.00 | 2 702.00 | 168 450.00 | |
EC TOTAL (IV) | 745 361.00 | 693 027.00 | 745 361.00 | |
EE Grand total (I to V) | 1 290 531.00 | 1 125 989.00 | 1 290 531.00 | |
EG Accrued income and payables due within one year | 487 869.00 | 494 107.00 | 487 869.00 | |
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