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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : MATADOR PNEUS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-24 | Public | 2017-12-31 | Complete |
| Name | MATADOR PNEUS SERVICES |
| Siren | 433721271 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 4083 |
| Management number | 2000B00987 |
| Activity code | 4532Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97232 LE LAMENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 427.00 | 1 493.00 | 6 934.00 | 8 427.00 |
AP Buildings | -1 169.00 | 1 169.00 | ||
AR Technical installations, industrial equipment and tools | 277 648.00 | 158 201.00 | 119 447.00 | 277 648.00 |
AT Other tangible assets | 394 211.00 | 259 415.00 | 134 796.00 | 394 211.00 |
BD Other fixed assets | 625.00 | 625.00 | 625.00 | |
BF Loans | 899.00 | 899.00 | 899.00 | |
BH Other financial assets | 5 740.00 | 5 740.00 | 5 740.00 | |
BJ TOTAL (I) | 687 550.00 | 417 940.00 | 269 610.00 | 687 550.00 |
BT Goods | 549 262.00 | 549 262.00 | 549 262.00 | |
BV Advances and down payments on orders | 123 469.00 | 123 469.00 | 123 469.00 | |
BX Customers and related accounts | 424 892.00 | 115 205.00 | 309 687.00 | 424 892.00 |
BZ Other receivables | 133 993.00 | 133 993.00 | 133 993.00 | |
CF Cash and cash equivalents | 1 171 972.00 | 1 171 972.00 | 1 171 972.00 | |
CH Prepaid expenses | 7 683.00 | 7 683.00 | 7 683.00 | |
CJ TOTAL (II) | 2 411 272.00 | 115 205.00 | 2 296 067.00 | 2 411 272.00 |
CO Grand total (0 to V) | 3 098 822.00 | 533 145.00 | 2 565 677.00 | 3 098 822.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 1 105 004.00 | 993 836.00 | 1 105 004.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 032.00 | 111 168.00 | 109 032.00 | |
DL TOTAL (I) | 1 222 836.00 | 1 113 804.00 | 1 222 836.00 | |
DP Provisions for Risks | 109 252.00 | 109 252.00 | 109 252.00 | |
DR TOTAL (IV) | 109 252.00 | 109 252.00 | 109 252.00 | |
DU Loans and Debts from Credit Institutions (3) | 529 023.00 | 46 735.00 | 529 023.00 | |
DW Advances and down payments received on current orders | 3 892.00 | 1 201.00 | 3 892.00 | |
DX Trade payables and related accounts | 381 539.00 | 437 572.00 | 381 539.00 | |
DY Tax and social security liabilities | 299 291.00 | 151 616.00 | 299 291.00 | |
EA Other liabilities | 19 845.00 | 16 884.00 | 19 845.00 | |
EC TOTAL (IV) | 1 233 589.00 | 654 007.00 | 1 233 589.00 | |
EE Grand total (I to V) | 2 565 677.00 | 1 877 063.00 | 2 565 677.00 | |
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