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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : FREDERIC MATT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-19 | Partially confidential | 2021-08-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-08-31 | Complete |
| 2020-04-14 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-18 | Partially confidential | 2018-08-31 | Simplified |
| 2017-03-14 | Public | 2016-08-31 | Simplified |
| Name | FREDERIC MATT SARL |
| Siren | 424560647 |
| Closing | 2022-08-31 |
| Registry code | 6901 |
| Registration number | B2023/005620 |
| Management number | 1999B02927 |
| Activity code | 4690Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 LISSIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 606.00 | 3 606.00 | 3 606.00 | |
AR Technical installations, industrial equipment and tools | 148 274.00 | 86 393.00 | 61 881.00 | 148 274.00 |
AT Other tangible assets | 121 626.00 | 106 776.00 | 14 851.00 | 121 626.00 |
BH Other financial assets | 8 370.00 | 8 370.00 | 8 370.00 | |
BJ TOTAL (I) | 281 876.00 | 196 775.00 | 85 101.00 | 281 876.00 |
BT Goods | 690 299.00 | 19 192.00 | 671 107.00 | 690 299.00 |
BX Customers and related accounts | 38 723.00 | 38 723.00 | 38 723.00 | |
BZ Other receivables | 38 955.00 | 38 955.00 | 38 955.00 | |
CF Cash and cash equivalents | 376 172.00 | 376 172.00 | 376 172.00 | |
CH Prepaid expenses | 9 585.00 | 9 585.00 | 9 585.00 | |
CJ TOTAL (II) | 1 153 734.00 | 19 192.00 | 1 134 543.00 | 1 153 734.00 |
CO Grand total (0 to V) | 1 435 611.00 | 215 967.00 | 1 219 644.00 | 1 435 611.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 477 170.00 | 410 962.00 | 477 170.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 747.00 | 112 208.00 | 127 747.00 | |
DL TOTAL (I) | 626 917.00 | 545 170.00 | 626 917.00 | |
DU Loans and Debts from Credit Institutions (3) | 264 869.00 | 297 747.00 | 264 869.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 504.00 | 42 695.00 | 41 504.00 | |
DX Trade payables and related accounts | 33 831.00 | 86 153.00 | 33 831.00 | |
DY Tax and social security liabilities | 140 797.00 | 150 315.00 | 140 797.00 | |
EA Other liabilities | 111 726.00 | 168 450.00 | 111 726.00 | |
EC TOTAL (IV) | 592 727.00 | 745 361.00 | 592 727.00 | |
EE Grand total (I to V) | 1 219 644.00 | 1 290 531.00 | 1 219 644.00 | |
EG Accrued income and payables due within one year | 409 920.00 | 487 869.00 | 409 920.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 287.00 | 7 287.00 | ||
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