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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : SOCIETE MATHIS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2019-02-28 | Public | 2018-09-30 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| Name | SOCIETE MATHIS SARL |
| Siren | 353461395 |
| Closing | 2022-09-30 |
| Registry code | 5751 |
| Registration number | 1543 |
| Management number | 1992B00468 |
| Activity code | 4321A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57070 METZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 084.00 | 1 084.00 | 1 084.00 | |
AR Technical installations, industrial equipment and tools | 10 445.00 | 9 106.00 | 1 339.00 | 10 445.00 |
AT Other tangible assets | 18 752.00 | 15 446.00 | 3 306.00 | 18 752.00 |
BJ TOTAL (I) | 30 296.00 | 25 635.00 | 4 660.00 | 30 296.00 |
BL Raw materials, supplies | 31 637.00 | 31 637.00 | 31 637.00 | |
BV Advances and down payments on orders | 10 673.00 | 10 673.00 | 10 673.00 | |
BX Customers and related accounts | 605 463.00 | 19 432.00 | 586 031.00 | 605 463.00 |
BZ Other receivables | 49 204.00 | 49 204.00 | 49 204.00 | |
CF Cash and cash equivalents | 333 428.00 | 333 428.00 | 333 428.00 | |
CH Prepaid expenses | 2 364.00 | 2 364.00 | 2 364.00 | |
CJ TOTAL (II) | 1 032 770.00 | 19 432.00 | 1 013 338.00 | 1 032 770.00 |
CO Grand total (0 to V) | 1 063 065.00 | 45 067.00 | 1 017 998.00 | 1 063 065.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
CX Development or Research and Development Expenses | 1.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 55 519.00 | 55 519.00 | 55 519.00 | |
DH Retained earnings | 96 179.00 | 317 642.00 | 96 179.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 848.00 | 128 538.00 | 97 848.00 | |
DL TOTAL (I) | 266 315.00 | 518 468.00 | 266 315.00 | |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 273.00 | 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 897.00 | |||
DW Advances and down payments received on current orders | 187.00 | 187.00 | 187.00 | |
DX Trade payables and related accounts | 249 567.00 | 342 557.00 | 249 567.00 | |
DY Tax and social security liabilities | 115 763.00 | 175 642.00 | 115 763.00 | |
EA Other liabilities | 385 907.00 | 11 429.00 | 385 907.00 | |
EB Prepaid income (2) | 29 764.00 | |||
EC TOTAL (IV) | 751 683.00 | 560 749.00 | 751 683.00 | |
EE Grand total (I to V) | 1 017 998.00 | 1 079 217.00 | 1 017 998.00 | |
EG Accrued income and payables due within one year | 751 496.00 | 560 562.00 | 751 496.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 273.00 | 258.00 | |
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