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BALANCE SHEET (
2023-07-05)
THE LIST OF BALANCE SHEET : JEAN MATEILLE TRANSACTIONS AGENCE MATEILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| Name | JEAN MATEILLE TRANSACTIONS AGENCE MATEILLE |
| Siren | 378784193 |
| Closing | 2022-12-31 |
| Registry code | 6401 |
| Registration number | 5054 |
| Management number | 1990B00438 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 100.00 | 224 100.00 | 224 100.00 | |
AT Other tangible assets | 62 795.00 | 22 378.00 | 40 417.00 | 62 795.00 |
BH Other financial assets | 4 285.00 | 4 285.00 | 4 285.00 | |
BJ TOTAL (I) | 300 654.00 | 22 378.00 | 278 276.00 | 300 654.00 |
BX Customers and related accounts | 138 147.00 | 138 147.00 | 138 147.00 | |
BZ Other receivables | 592 387.00 | 592 387.00 | 592 387.00 | |
CF Cash and cash equivalents | 608 756.00 | 608 756.00 | 608 756.00 | |
CH Prepaid expenses | 4 149.00 | 4 149.00 | 4 149.00 | |
CJ TOTAL (II) | 1 343 440.00 | 1 343 440.00 | 1 343 440.00 | |
CO Grand total (0 to V) | 1 644 093.00 | 22 378.00 | 1 621 715.00 | 1 644 093.00 |
CP Shares due in less than one year | 4 285.00 | 4 285.00 | ||
CU Other investments | 9 473.00 | 9 473.00 | 9 473.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 371 732.00 | 361 768.00 | 371 732.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 774.00 | 69 964.00 | 258 774.00 | |
DL TOTAL (I) | 638 891.00 | 440 117.00 | 638 891.00 | |
DP Provisions for Risks | 12 500.00 | |||
DR TOTAL (IV) | 12 500.00 | |||
DU Loans and Debts from Credit Institutions (3) | 82 515.00 | 106 268.00 | 82 515.00 | |
DX Trade payables and related accounts | 110 619.00 | 82 488.00 | 110 619.00 | |
DY Tax and social security liabilities | 276 227.00 | 123 082.00 | 276 227.00 | |
EA Other liabilities | 513 464.00 | 518 038.00 | 513 464.00 | |
EC TOTAL (IV) | 982 824.00 | 829 876.00 | 982 824.00 | |
EE Grand total (I to V) | 1 621 715.00 | 1 282 493.00 | 1 621 715.00 | |
EG Accrued income and payables due within one year | 924 262.00 | 747 390.00 | 924 262.00 | |
| 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 | 110 619.00 | 110 619.00 | 110 619.00 | |
8C Staff and Related Accounts | 40 080.00 | 40 080.00 | 40 080.00 | |
8D Social Security and Other Social Organizations | 51 482.00 | 51 482.00 | 51 482.00 | |
8E Income Taxes | 82 865.00 | 82 865.00 | 82 865.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 513 464.00 | 513 464.00 | 513 464.00 | |
UT Other financial assets | 4 285.00 | 4 285.00 | 4 285.00 | |
UX Other trade receivables | 138 147.00 | 138 147.00 | 138 147.00 | |
VB VAT | 17 329.00 | 17 329.00 | 17 329.00 | |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | 29.00 | |
VH Loans with a maturity of more than one year at origin | 82 486.00 | 23 924.00 | 58 562.00 | 82 486.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | 60 000.00 | |
VK Loans repaid during the year | 23 745.00 | 23 745.00 | ||
VP Miscellaneous | 303.00 | 303.00 | 303.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | 1 271.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 756.00 | 574 756.00 | 574 756.00 | |
VS Prepaid expenses | 4 149.00 | 4 149.00 | 4 149.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 969.00 | 738 969.00 | 738 969.00 | |
VW VAT | 40 529.00 | 40 529.00 | 40 529.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 982 824.00 | 924 262.00 | 58 562.00 | 982 824.00 |
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