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BALANCE SHEET (
2020-04-06)
THE LIST OF BALANCE SHEET : MATRINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-28 | Partially confidential | 2016-09-30 | Complete |
| Name | MATRINE |
| Siren | 478586977 |
| Closing | 2019-09-30 |
| Registry code | 6202 |
| Registration number | 1908 |
| Management number | 2004B00323 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62930 WIMEREUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | 45.00 | 45.00 | 45.00 | |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 65 051.00 | 65 051.00 | 65 051.00 | |
BZ Other receivables | 24 269.00 | 24 269.00 | 24 269.00 | |
CF Cash and cash equivalents | 11 206.00 | 11 206.00 | 11 206.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 100 526.00 | 100 526.00 | 100 526.00 | |
CO Grand total (0 to V) | 100 571.00 | 100 571.00 | 100 571.00 | |
CU Other investments | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 83 227.00 | 87 230.00 | 83 227.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 692.00 | 155 997.00 | -18 692.00 | |
DL TOTAL (I) | 92 035.00 | 270 727.00 | 92 035.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 763.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 16 608.00 | 198.00 | |
DX Trade payables and related accounts | 1 927.00 | 29 220.00 | 1 927.00 | |
DY Tax and social security liabilities | 29.00 | 84 127.00 | 29.00 | |
EA Other liabilities | 6 382.00 | 6 382.00 | ||
EC TOTAL (IV) | 8 536.00 | 149 717.00 | 8 536.00 | |
EE Grand total (I to V) | 100 571.00 | 420 444.00 | 100 571.00 | |
EG Accrued income and payables due within one year | 8 536.00 | 145 240.00 | 8 536.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | |||
EI Including equity loans | 198.00 | 198.00 | ||
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