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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : MATISSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-10 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-14 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-22 | Public | 2017-06-30 | Complete |
| 2017-01-16 | Partially confidential | 2016-06-30 | Complete |
| Name | MATISSE |
| Siren | 424994630 |
| Closing | 2022-06-30 |
| Registry code | 4401 |
| Registration number | 22194 |
| Management number | 1999B01377 |
| Activity code | 4333Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44220 COUERON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 201.00 | 1 201.00 | 1 201.00 | |
AR Technical installations, industrial equipment and tools | 41 698.00 | 28 775.00 | 12 924.00 | 41 698.00 |
AT Other tangible assets | 97 346.00 | 50 800.00 | 46 546.00 | 97 346.00 |
BJ TOTAL (I) | 140 246.00 | 80 776.00 | 59 470.00 | 140 246.00 |
BL Raw materials, supplies | 9 033.00 | 9 033.00 | 9 033.00 | |
BX Customers and related accounts | 26 916.00 | 26 916.00 | 26 916.00 | |
BZ Other receivables | 219 406.00 | 219 406.00 | 219 406.00 | |
CF Cash and cash equivalents | 400 917.00 | 400 917.00 | 400 917.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 656 271.00 | 656 271.00 | 656 271.00 | |
CO Grand total (0 to V) | 796 517.00 | 80 776.00 | 715 741.00 | 796 517.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 16 361.00 | 8 735.00 | 16 361.00 | |
DG Other reserves | 3 600.00 | 128 065.00 | 3 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 935.00 | 152 532.00 | 191 935.00 | |
DJ Investment subsidies | 604.00 | |||
DL TOTAL (I) | 511 896.00 | 589 936.00 | 511 896.00 | |
DP Provisions for Risks | 25 000.00 | 15 000.00 | 25 000.00 | |
DR TOTAL (IV) | 25 000.00 | 15 000.00 | 25 000.00 | |
DW Advances and down payments received on current orders | 17 307.00 | 27 613.00 | 17 307.00 | |
DX Trade payables and related accounts | 54 674.00 | 116 262.00 | 54 674.00 | |
DY Tax and social security liabilities | 60 811.00 | 110 137.00 | 60 811.00 | |
EA Other liabilities | 29 791.00 | 98.00 | 29 791.00 | |
EB Prepaid income (2) | 16 260.00 | 16 260.00 | ||
EC TOTAL (IV) | 178 844.00 | 254 109.00 | 178 844.00 | |
EE Grand total (I to V) | 715 741.00 | 859 045.00 | 715 741.00 | |
EG Accrued income and payables due within one year | 161 537.00 | 226 496.00 | 161 537.00 | |
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