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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : MATSUO INTERNATIONAL EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-25 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | MATSUO INTERNATIONAL EUROPE |
| Siren | 490630969 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 128889 |
| Management number | 2006B12240 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 Paris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 579.00 | 24 139.00 | 1 440.00 | 25 579.00 |
AH Goodwill | 596 475.00 | 472 475.00 | 124 000.00 | 596 475.00 |
AT Other tangible assets | 835 399.00 | 785 860.00 | 49 539.00 | 835 399.00 |
BH Other financial assets | 48 619.00 | 48 619.00 | 48 619.00 | |
BJ TOTAL (I) | 1 506 072.00 | 1 282 473.00 | 223 598.00 | 1 506 072.00 |
BT Goods | 250 724.00 | 11 893.00 | 238 831.00 | 250 724.00 |
BX Customers and related accounts | 681 212.00 | 681 212.00 | 681 212.00 | |
BZ Other receivables | 148 941.00 | 148 941.00 | 148 941.00 | |
CD Marketable securities | 46 300.00 | 46 300.00 | 46 300.00 | |
CF Cash and cash equivalents | 291 979.00 | 291 979.00 | 291 979.00 | |
CH Prepaid expenses | 3 072.00 | 3 072.00 | 3 072.00 | |
CJ TOTAL (II) | 1 422 229.00 | 11 893.00 | 1 410 336.00 | 1 422 229.00 |
CO Grand total (0 to V) | 2 928 301.00 | 1 294 366.00 | 1 633 934.00 | 2 928 301.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | 1 700 000.00 | |
DH Retained earnings | -1 417 754.00 | -767 546.00 | -1 417 754.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 962.00 | -650 207.00 | -114 962.00 | |
DL TOTAL (I) | 167 285.00 | 282 246.00 | 167 285.00 | |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 97.00 | 66.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 132 534.00 | 132 534.00 | 132 534.00 | |
DX Trade payables and related accounts | 1 284 175.00 | 1 039 831.00 | 1 284 175.00 | |
DY Tax and social security liabilities | 43 369.00 | 51 202.00 | 43 369.00 | |
EA Other liabilities | 6 505.00 | 5 181.00 | 6 505.00 | |
EC TOTAL (IV) | 1 466 649.00 | 1 228 845.00 | 1 466 649.00 | |
EE Grand total (I to V) | 1 633 934.00 | 1 511 091.00 | 1 633 934.00 | |
EG Accrued income and payables due within one year | 1 466 649.00 | 1 228 845.00 | 1 466 649.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 97.00 | 66.00 | |
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