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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : SARL MATTERN VICTOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | SARL MATTERN VICTOR |
| Siren | 434824926 |
| Closing | 2019-12-31 |
| Registry code | 0303 |
| Registration number | 993 |
| Management number | 2015B00141 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03410 Domérat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 732.00 | 30 732.00 | 30 732.00 | |
AP Buildings | 276 596.00 | 26 814.00 | 249 781.00 | 276 596.00 |
AT Other tangible assets | 6 816.00 | 1 224.00 | 5 592.00 | 6 816.00 |
AV Fixed assets in progress | 2 554.00 | 2 554.00 | 2 554.00 | |
BJ TOTAL (I) | 316 700.00 | 28 038.00 | 288 661.00 | 316 700.00 |
BZ Other receivables | 25 175.00 | 25 175.00 | 25 175.00 | |
CF Cash and cash equivalents | 5 460.00 | 5 460.00 | 5 460.00 | |
CJ TOTAL (II) | 30 635.00 | 30 635.00 | 30 635.00 | |
CO Grand total (0 to V) | 347 335.00 | 28 038.00 | 319 296.00 | 347 335.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | ||
DD Legal reserve (1) | 2 300.00 | 2 300.00 | ||
DG Other reserves | 99 447.00 | 99 447.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 572.00 | -7 572.00 | ||
DL TOTAL (I) | 117 174.00 | 117 174.00 | ||
DU Loans and Debts from Credit Institutions (3) | 181 412.00 | 181 412.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 382.00 | 18 382.00 | ||
DX Trade payables and related accounts | 2 326.00 | 2 326.00 | ||
DY Tax and social security liabilities | 1.00 | 1.00 | ||
EC TOTAL (IV) | 202 121.00 | 202 121.00 | ||
EE Grand total (I to V) | 319 296.00 | 319 296.00 | ||
EG Accrued income and payables due within one year | 33 515.00 | 33 515.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 602.00 | 14 602.00 | 14 602.00 | |
FJ Net sales | 14 602.00 | 14 602.00 | 14 602.00 | |
FR Total operating income (I) | 14 602.00 | |||
FW Other purchases and external expenses | 5 484.00 | |||
FX Taxes, duties, and similar payments | 4 927.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 723.00 | |||
GE Other Expenses | 475.00 | |||
GF Total Operating Expenses (II) | 18 610.00 | |||
GG - OPERATING RESULT (I - II) | -4 008.00 | |||
GR Interest and similar expenses | 3 564.00 | |||
GU Total financial expenses (VI) | 3 564.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 564.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 572.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 602.00 | 14 602.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 175.00 | 22 175.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 572.00 | -7 572.00 | ||
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