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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : MAT'HAIR ROAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | MAT'HAIR ROAD |
| Siren | 511665812 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/006440 |
| Management number | 2009B00356 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38230 PONT-DE-CHERUY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 203.00 | 5 203.00 | 5 203.00 | |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AH Goodwill | 49 720.00 | 49 720.00 | 49 720.00 | |
AR Technical installations, industrial equipment and tools | 4 256.00 | 3 999.00 | 257.00 | 4 256.00 |
AT Other tangible assets | 24 086.00 | 17 338.00 | 6 749.00 | 24 086.00 |
BH Other financial assets | 860.00 | 860.00 | 860.00 | |
BJ TOTAL (I) | 84 325.00 | 26 539.00 | 57 786.00 | 84 325.00 |
BL Raw materials, supplies | 4 558.00 | 4 558.00 | 4 558.00 | |
BT Goods | 826.00 | 826.00 | 826.00 | |
BX Customers and related accounts | 5 080.00 | 5 080.00 | 5 080.00 | |
BZ Other receivables | 1 673.00 | 1 673.00 | 1 673.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 59 979.00 | 59 979.00 | 59 979.00 | |
CH Prepaid expenses | 587.00 | 587.00 | 587.00 | |
CJ TOTAL (II) | 72 702.00 | 72 702.00 | 72 702.00 | |
CO Grand total (0 to V) | 157 027.00 | 26 539.00 | 130 488.00 | 157 027.00 |
| 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) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 68 077.00 | 66 701.00 | 68 077.00 | |
DH Retained earnings | -17 234.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 760.00 | 18 610.00 | 10 760.00 | |
DL TOTAL (I) | 84 337.00 | 73 577.00 | 84 337.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 1 269.00 | 38.00 | |
DX Trade payables and related accounts | 4 014.00 | 6 506.00 | 4 014.00 | |
DY Tax and social security liabilities | 41 974.00 | 47 436.00 | 41 974.00 | |
EA Other liabilities | 126.00 | 126.00 | ||
EC TOTAL (IV) | 46 152.00 | 55 211.00 | 46 152.00 | |
EE Grand total (I to V) | 130 488.00 | 128 788.00 | 130 488.00 | |
EI Including equity loans | 38.00 | 38.00 | ||
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