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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : MATIEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-04 | Partially confidential | 2017-03-31 | Complete |
| Name | MATIEX |
| Siren | 350327938 |
| Closing | 2017-03-31 |
| Registry code | 7801 |
| Registration number | 14563 |
| Management number | 1995B00100 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91100 CORBEIL ESSONNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | 28 965.00 | 28 965.00 | |
AR Technical installations, industrial equipment and tools | 6 218.00 | 4 734.00 | 1 483.00 | 6 218.00 |
AT Other tangible assets | 83 731.00 | 80 491.00 | 3 240.00 | 83 731.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 118 914.00 | 85 225.00 | 33 689.00 | 118 914.00 |
BT Goods | 203 541.00 | 5 656.00 | 197 886.00 | 203 541.00 |
BV Advances and down payments on orders | 669.00 | 669.00 | 669.00 | |
BX Customers and related accounts | 18 152.00 | 18 152.00 | 18 152.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 109 970.00 | 109 970.00 | 109 970.00 | |
CH Prepaid expenses | 3 515.00 | 3 515.00 | 3 515.00 | |
CJ TOTAL (II) | 335 847.00 | 5 656.00 | 330 191.00 | 335 847.00 |
CO Grand total (0 to V) | 454 761.00 | 90 881.00 | 363 880.00 | 454 761.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 500.00 | 15 500.00 | 15 500.00 | |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | 1 550.00 | |
DG Other reserves | 157 022.00 | 136 717.00 | 157 022.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 829.00 | 20 305.00 | 60 829.00 | |
DL TOTAL (I) | 234 901.00 | 174 072.00 | 234 901.00 | |
DU Loans and Debts from Credit Institutions (3) | 531.00 | 20 191.00 | 531.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 810.00 | 8 851.00 | 8 810.00 | |
DX Trade payables and related accounts | 74 618.00 | 62 410.00 | 74 618.00 | |
DY Tax and social security liabilities | 45 020.00 | 34 073.00 | 45 020.00 | |
EC TOTAL (IV) | 128 978.00 | 125 524.00 | 128 978.00 | |
EE Grand total (I to V) | 363 880.00 | 299 596.00 | 363 880.00 | |
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