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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : SAS MATEXPORT INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-25 | Public | 2020-12-31 | Simplified |
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2018-07-10 | Public | 2016-12-31 | Simplified |
| Name | SAS MATEXPORT INTERNATIONAL |
| Siren | 750712978 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 3350 |
| Management number | 2015B00717 |
| Activity code | 4669C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95140 Garges-lès-Gonesse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 133 308.00 | 63 909.00 | 69 400.00 | 133 308.00 |
040 Financial Assets | 8 275.00 | 8 275.00 | 8 275.00 | |
044 Total Fixed Assets | 141 583.00 | 63 909.00 | 77 674.00 | 141 583.00 |
060 Merchandise inventory | 290 665.00 | 290 665.00 | 290 665.00 | |
064 Advances and down payments on orders | 7 400.00 | 7 400.00 | 7 400.00 | |
068 Receivables – Trade and related accounts | 1 259 463.00 | 42 129.00 | 1 217 334.00 | 1 259 463.00 |
072 Receivables – Other | 471 264.00 | 471 264.00 | 471 264.00 | |
084 Cash | 172 793.00 | 172 793.00 | 172 793.00 | |
092 Prepaid expenses | 539.00 | 539.00 | 539.00 | |
096 Total Current Assets + Prepaid Expenses | 2 202 123.00 | 42 129.00 | 2 159 994.00 | 2 202 123.00 |
110 Total Assets | 2 343 706.00 | 106 038.00 | 2 237 668.00 | 2 343 706.00 |
120 Share or Individual Capital | 160 000.00 | |||
126 Legal Reserve | 16 001.00 | |||
134 Retained Earnings | 262 567.00 | |||
136 Profit for the Year | 27 935.00 | |||
142 Total Equity - Total I | 466 502.00 | |||
154 Provisions for risks and charges - Total II | 35 680.00 | |||
156 Loans and similar debts | 434 853.00 | |||
164 Advances and down payments received on current orders | 223 201.00 | |||
166 Suppliers and related accounts | 331 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 240.00 | |||
172 Other debts | 745 913.00 | |||
176 Total debts | 1 735 487.00 | |||
180 Liabilities Total | 2 237 668.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
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