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BALANCE SHEET (
2023-06-27)
THE LIST OF BALANCE SHEET : MATIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-27 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-30 | Partially confidential | 2018-12-31 | Simplified |
| Name | MATIN |
| Siren | 833778665 |
| Closing | 2022-12-31 |
| Registry code | 9741 |
| Registration number | B2023/002736 |
| Management number | 2018B00398 |
| Activity code | 4719B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 592.00 | 592.00 | 592.00 | |
AT Other tangible assets | 41 124.00 | 28 996.00 | 12 128.00 | 41 124.00 |
BH Other financial assets | 4 237.00 | 4 237.00 | 4 237.00 | |
BJ TOTAL (I) | 245 953.00 | 29 588.00 | 216 365.00 | 245 953.00 |
BT Goods | 272 476.00 | 272 476.00 | 272 476.00 | |
BZ Other receivables | 36 697.00 | 36 697.00 | 36 697.00 | |
CF Cash and cash equivalents | 294 265.00 | 294 265.00 | 294 265.00 | |
CH Prepaid expenses | 2 531.00 | 2 531.00 | 2 531.00 | |
CJ TOTAL (II) | 605 969.00 | 605 969.00 | 605 969.00 | |
CO Grand total (0 to V) | 851 922.00 | 29 588.00 | 822 335.00 | 851 922.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 122 520.00 | 79 209.00 | 122 520.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 054.00 | 43 311.00 | 8 054.00 | |
DL TOTAL (I) | 136 074.00 | 128 020.00 | 136 074.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 323.00 | 158 529.00 | 121 323.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134 253.00 | 134 253.00 | 134 253.00 | |
DX Trade payables and related accounts | 361 391.00 | 370 754.00 | 361 391.00 | |
DY Tax and social security liabilities | 69 295.00 | 67 148.00 | 69 295.00 | |
EC TOTAL (IV) | 686 261.00 | 730 683.00 | 686 261.00 | |
ED (V) | 2 227.00 | |||
EE Grand total (I to V) | 822 335.00 | 860 929.00 | 822 335.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 562.00 | 14 992.00 | 29 967.00 | 44 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 562.00 | 14 992.00 | 29 967.00 | 44 562.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134 253.00 | 134 253.00 | 134 253.00 | |
8B Suppliers and Related Accounts | 361 391.00 | 361 391.00 | 361 391.00 | |
8D Social Security and Other Social Organizations | 69 295.00 | 69 295.00 | 69 295.00 | |
UT Other financial assets | 4 237.00 | 4 237.00 | 4 237.00 | |
VG Loans with a maturity of up to one year at origin | 121 323.00 | 43 384.00 | 77 939.00 | 121 323.00 |
VS Prepaid expenses | 39 228.00 | 39 228.00 | 39 228.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 465.00 | 39 228.00 | 4 237.00 | 43 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 261.00 | 608 322.00 | 77 939.00 | 686 261.00 |
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