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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : SARL MATHIEU AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | MATHIEU IMMOBILIER |
| Siren | 394453047 |
| Closing | 2021-12-31 |
| Registry code | 0802 |
| Registration number | 3613 |
| Management number | 1994B50057 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08300 SAULT-LES-RETHEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 780.00 | 118 780.00 | 118 780.00 | |
AP Buildings | 497 169.00 | 60 121.00 | 437 048.00 | 497 169.00 |
AR Technical installations, industrial equipment and tools | 1 913.00 | 721.00 | 1 191.00 | 1 913.00 |
AT Other tangible assets | 6 746.00 | 3 723.00 | 3 022.00 | 6 746.00 |
AV Fixed assets in progress | 86 130.00 | 86 130.00 | 86 130.00 | |
BJ TOTAL (I) | 710 737.00 | 64 566.00 | 646 171.00 | 710 737.00 |
BL Raw materials, supplies | 126 909.00 | 126 909.00 | 126 909.00 | |
BT Goods | 67 909.00 | 32 308.00 | 35 601.00 | 67 909.00 |
BX Customers and related accounts | 4 326.00 | 4 326.00 | 4 326.00 | |
BZ Other receivables | 17 123.00 | 17 123.00 | 17 123.00 | |
CF Cash and cash equivalents | 574 269.00 | 574 269.00 | 574 269.00 | |
CH Prepaid expenses | 1 613.00 | 1 613.00 | 1 613.00 | |
CJ TOTAL (II) | 792 149.00 | 32 308.00 | 759 841.00 | 792 149.00 |
CO Grand total (0 to V) | 1 502 886.00 | 96 874.00 | 1 406 012.00 | 1 502 886.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 93 000.00 | 93 000.00 | 93 000.00 | |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | 9 300.00 | |
DG Other reserves | 1 341 208.00 | 1 452 817.00 | 1 341 208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 390.00 | -111 609.00 | -66 390.00 | |
DL TOTAL (I) | 1 377 118.00 | 1 443 508.00 | 1 377 118.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 1 489.00 | 650.00 | |
DW Advances and down payments received on current orders | 2 648.00 | 2 648.00 | 2 648.00 | |
DX Trade payables and related accounts | 17 111.00 | 19 656.00 | 17 111.00 | |
DY Tax and social security liabilities | 8 485.00 | 12 819.00 | 8 485.00 | |
EA Other liabilities | 122.00 | |||
EC TOTAL (IV) | 28 894.00 | 36 734.00 | 28 894.00 | |
EE Grand total (I to V) | 1 406 012.00 | 1 480 242.00 | 1 406 012.00 | |
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