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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : ENTREPRISE MATHEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-05 | Partially confidential | 2021-03-31 | Complete |
| Name | ENTREPRISE MATHEY |
| Siren | 437760010 |
| Closing | 2022-03-31 |
| Registry code | 8901 |
| Registration number | 2978 |
| Management number | 2001B00110 |
| Activity code | 4322A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89000 PERRIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 678.00 | 26 678.00 | 26 678.00 | |
AR Technical installations, industrial equipment and tools | 26 160.00 | 25 523.00 | 636.00 | 26 160.00 |
AT Other tangible assets | 97 809.00 | 47 550.00 | 50 258.00 | 97 809.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 4 348.00 | 4 348.00 | 4 348.00 | |
BJ TOTAL (I) | 155 011.00 | 73 074.00 | 81 936.00 | 155 011.00 |
BL Raw materials, supplies | 8 100.00 | 8 100.00 | 8 100.00 | |
BX Customers and related accounts | 63 366.00 | 63 366.00 | 63 366.00 | |
BZ Other receivables | 10 567.00 | 10 567.00 | 10 567.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 158 816.00 | 158 816.00 | 158 816.00 | |
CH Prepaid expenses | 4 628.00 | 4 628.00 | 4 628.00 | |
CJ TOTAL (II) | 325 478.00 | 325 478.00 | 325 478.00 | |
CO Grand total (0 to V) | 480 489.00 | 73 074.00 | 407 415.00 | 480 489.00 |
CP Shares due in less than one year | 4 348.00 | 4 348.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 400.00 | 1 400.00 | 1 400.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 31 763.00 | 11 795.00 | 31 763.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 094.00 | 69 967.00 | 88 094.00 | |
DL TOTAL (I) | 122 027.00 | 83 933.00 | 122 027.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 000.00 | 71 074.00 | 68 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | 694.00 | ||
DW Advances and down payments received on current orders | 15 027.00 | 15 027.00 | 15 027.00 | |
DX Trade payables and related accounts | 104 459.00 | 119 618.00 | 104 459.00 | |
DY Tax and social security liabilities | 97 206.00 | 80 147.00 | 97 206.00 | |
EA Other liabilities | 8 022.00 | |||
EC TOTAL (IV) | 285 387.00 | 293 889.00 | 285 387.00 | |
EE Grand total (I to V) | 407 415.00 | 377 823.00 | 407 415.00 | |
EG Accrued income and payables due within one year | 270 360.00 | 278 862.00 | 270 360.00 | |
EI Including equity loans | 694.00 | 694.00 | ||
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