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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : MATSILENOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Partially confidential | 2020-12-31 | Complete |
| Name | MATSILENOU |
| Siren | 528292733 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 5255 |
| Management number | 2010B03720 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95350 Saint-Brice-sous-Forêt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 654.00 | 4 654.00 | 4 654.00 | |
AH Goodwill | 57 000.00 | 57 000.00 | 57 000.00 | |
AR Technical installations, industrial equipment and tools | 4 891.00 | 3 660.00 | 1 231.00 | 4 891.00 |
AT Other tangible assets | 149 510.00 | 135 010.00 | 14 500.00 | 149 510.00 |
BH Other financial assets | 13 009.00 | 13 009.00 | 13 009.00 | |
BJ TOTAL (I) | 229 064.00 | 143 324.00 | 85 740.00 | 229 064.00 |
BT Goods | 191 578.00 | 191 578.00 | 191 578.00 | |
BV Advances and down payments on orders | 21 063.00 | 21 063.00 | 21 063.00 | |
BX Customers and related accounts | 22 172.00 | 22 172.00 | 22 172.00 | |
BZ Other receivables | 139 215.00 | 79 701.00 | 59 514.00 | 139 215.00 |
CD Marketable securities | 293.00 | 293.00 | 293.00 | |
CF Cash and cash equivalents | 157 325.00 | 157 325.00 | 157 325.00 | |
CJ TOTAL (II) | 531 646.00 | 79 701.00 | 451 945.00 | 531 646.00 |
CO Grand total (0 to V) | 760 709.00 | 223 025.00 | 537 684.00 | 760 709.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 119.00 | 38 800.00 | 1 119.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 464.00 | -37 681.00 | 8 464.00 | |
DL TOTAL (I) | 15 583.00 | 7 119.00 | 15 583.00 | |
DU Loans and Debts from Credit Institutions (3) | 262 280.00 | 210 841.00 | 262 280.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 040.00 | 4 040.00 | 4 040.00 | |
DW Advances and down payments received on current orders | 21 964.00 | 28 564.00 | 21 964.00 | |
DX Trade payables and related accounts | 108 806.00 | 92 924.00 | 108 806.00 | |
DY Tax and social security liabilities | 121 611.00 | 85 262.00 | 121 611.00 | |
EA Other liabilities | 3 400.00 | 3 400.00 | ||
EC TOTAL (IV) | 522 101.00 | 421 630.00 | 522 101.00 | |
EE Grand total (I to V) | 537 684.00 | 428 749.00 | 537 684.00 | |
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