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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : MATELVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | MATELVAGE |
| Siren | 448682385 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2022/000320 |
| Management number | 2003B00246 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 838.00 | |||
BJ TOTAL (I) | 11 838.00 | |||
BT Goods | 10 977.00 | |||
BV Advances and down payments on orders | 16 322.00 | |||
BX Customers and related accounts | 3 436.00 | |||
BZ Other receivables | 1 700.00 | |||
CF Cash and cash equivalents | 33 611.00 | |||
CJ TOTAL (II) | 66 047.00 | |||
CO Grand total (0 to V) | 77 886.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 1 884.00 | 1 884.00 | 1 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 355.00 | 45 579.00 | 48 355.00 | |
DL TOTAL (I) | 58 490.00 | 55 713.00 | 58 490.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 016.00 | 8 598.00 | 7 016.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | 659.00 | 1 054.00 | |
DX Trade payables and related accounts | 7 322.00 | 10 946.00 | 7 322.00 | |
DY Tax and social security liabilities | 4 002.00 | 4 138.00 | 4 002.00 | |
EC TOTAL (IV) | 19 395.00 | 24 342.00 | 19 395.00 | |
EE Grand total (I to V) | 77 886.00 | 80 056.00 | 77 886.00 | |
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