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BALANCE SHEET (
2022-07-05)
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 | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/005873 |
| Management number | 2014D00348 |
| Activity code | 8622C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| 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 | 25 095.00 | 1 674.00 | 26 770.00 |
AT Other tangible assets | 162 757.00 | 37 612.00 | 125 144.00 | 162 757.00 |
AV Fixed assets in progress | 176 091.00 | 176 091.00 | 176 091.00 | |
BJ TOTAL (I) | 861 332.00 | 64 507.00 | 796 823.00 | 861 332.00 |
BX Customers and related accounts | 62 194.00 | 62 194.00 | 62 194.00 | |
BZ Other receivables | 31 068.00 | 31 068.00 | 31 068.00 | |
CF Cash and cash equivalents | 360 225.00 | 360 225.00 | 360 225.00 | |
CH Prepaid expenses | 2 534.00 | 2 534.00 | 2 534.00 | |
CJ TOTAL (II) | 456 022.00 | 456 022.00 | 456 022.00 | |
CO Grand total (0 to V) | 1 317 354.00 | 64 508.00 | 1 252 845.00 | 1 317 354.00 |
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 | 7 013.00 | 7 013.00 | |
DF Regulated reserves (1) | 18 032.00 | 14 299.00 | 18 032.00 | |
DG Other reserves | 28.00 | 46 947.00 | 28.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 368.00 | -11 585.00 | 234 368.00 | |
DL TOTAL (I) | 894 443.00 | 691 675.00 | 894 443.00 | |
DU Loans and Debts from Credit Institutions (3) | 306 194.00 | 325 289.00 | 306 194.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 765.00 | 10 956.00 | 11 765.00 | |
DX Trade payables and related accounts | 8 069.00 | 91 399.00 | 8 069.00 | |
DY Tax and social security liabilities | 32 371.00 | 27 446.00 | 32 371.00 | |
EC TOTAL (IV) | 358 401.00 | 455 092.00 | 358 401.00 | |
EE Grand total (I to V) | 1 252 845.00 | 1 146 767.00 | 1 252 845.00 | |
EG Accrued income and payables due within one year | 126 097.00 | 164 668.00 | 126 097.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 070.00 | 8 070.00 | 8 070.00 | |
8C Staff and Related Accounts | 1 813.00 | 1 813.00 | 1 813.00 | |
8D Social Security and Other Social Organizations | 28 524.00 | 28 524.00 | 28 524.00 | |
UX Other trade receivables | 62 195.00 | 62 195.00 | 62 195.00 | |
VH Loans with a maturity of more than one year at origin | 306 195.00 | 73 891.00 | 232 304.00 | 306 195.00 |
VI Group and Associates | 11 765.00 | 11 765.00 | 11 765.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | 2 035.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 068.00 | 31 068.00 | 31 068.00 | |
VS Prepaid expenses | 2 534.00 | 2 534.00 | 2 534.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 797.00 | 95 797.00 | 95 797.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 358 402.00 | 126 098.00 | 232 304.00 | 358 402.00 |
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