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BALANCE SHEET (
2023-07-17)
THE LIST OF BALANCE SHEET : MATHIEU DE BATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-27 | Partially confidential | 2017-12-31 | Complete |
| Name | MATHIEU DE BATS |
| Siren | 803609080 |
| Closing | 2022-12-31 |
| Registry code | 3802 |
| Registration number | B2023/006464 |
| Management number | 2014D00348 |
| Activity code | 8622C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | 1 800.00 | |
AH Goodwill | 490 000.00 | 490 000.00 | 490 000.00 | |
AN Land | 33 725.00 | 33 725.00 | 33 725.00 | |
AP Buildings | 312 561.00 | 5 705.00 | 306 856.00 | 312 561.00 |
AR Technical installations, industrial equipment and tools | 26 770.00 | 25 555.00 | 1 214.00 | 26 770.00 |
AT Other tangible assets | 176 058.00 | 60 521.00 | 115 536.00 | 176 058.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 1 041 001.00 | 93 582.00 | 947 418.00 | 1 041 001.00 |
BX Customers and related accounts | 31 430.00 | 31 430.00 | 31 430.00 | |
BZ Other receivables | 107 410.00 | 107 410.00 | 107 410.00 | |
CF Cash and cash equivalents | 75 294.00 | 75 294.00 | 75 294.00 | |
CH Prepaid expenses | 5 551.00 | 5 551.00 | 5 551.00 | |
CJ TOTAL (II) | 219 686.00 | 219 686.00 | 219 686.00 | |
CO Grand total (0 to V) | 1 260 687.00 | 93 582.00 | 1 167 104.00 | 1 260 687.00 |
CU Other investments | 86.00 | 86.00 | 86.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 635 000.00 | 635 000.00 | 635 000.00 | |
DD Legal reserve (1) | 18 732.00 | 7 013.00 | 18 732.00 | |
DF Regulated reserves (1) | 22 025.00 | 18 032.00 | 22 025.00 | |
DG Other reserves | 18 685.00 | 28.00 | 18 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 860.00 | 234 368.00 | 145 860.00 | |
DL TOTAL (I) | 840 304.00 | 894 443.00 | 840 304.00 | |
DU Loans and Debts from Credit Institutions (3) | 235 924.00 | 306 194.00 | 235 924.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 721.00 | 11 765.00 | 60 721.00 | |
DX Trade payables and related accounts | 2 900.00 | 8 069.00 | 2 900.00 | |
DY Tax and social security liabilities | 27 253.00 | 32 371.00 | 27 253.00 | |
EC TOTAL (IV) | 326 800.00 | 358 401.00 | 326 800.00 | |
EE Grand total (I to V) | 1 167 104.00 | 1 252 845.00 | 1 167 104.00 | |
EG Accrued income and payables due within one year | 161 748.00 | 126 097.00 | 161 748.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 901.00 | 2 901.00 | 2 901.00 | |
8C Staff and Related Accounts | 2 381.00 | 2 381.00 | 2 381.00 | |
8E Income Taxes | 5 721.00 | 5 721.00 | 5 721.00 | |
UX Other trade receivables | 31 431.00 | 31 431.00 | 31 431.00 | |
VH Loans with a maturity of more than one year at origin | 235 925.00 | 70 873.00 | 165 052.00 | 235 925.00 |
VI Group and Associates | 60 721.00 | 60 721.00 | 60 721.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 698.00 | 3 698.00 | 3 698.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 410.00 | 107 410.00 | 107 410.00 | |
VS Prepaid expenses | 5 551.00 | 5 551.00 | 5 551.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 392.00 | 144 392.00 | 144 392.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 311 347.00 | 146 295.00 | 165 052.00 | 311 347.00 |
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