Grow your business safely with MATHIEU ET ASSOCIES
All the information you need about MATHIEU ET ASSOCIES to develop and secure your business in France
M
HOME >
CORPORATES
>
MATHIEU ET ASSOCIES >
BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : MATHIEU ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-10 | Partially confidential | 2019-03-31 | Simplified |
| 2017-11-20 | Public | 2017-03-31 | Simplified |
| 2017-03-14 | Public | 2016-03-31 | Simplified |
| Name | MATHIEU ET ASSOCIES |
| Siren | 480280676 |
| Closing | 2019-03-31 |
| Registry code | 7801 |
| Registration number | 18708 |
| Management number | 2005B00129 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91130 Ris-Orangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 341.00 | 13 646.00 | 695.00 | 14 341.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 15 341.00 | 13 646.00 | 1 695.00 | 15 341.00 |
068 Receivables – Trade and related accounts | 704 741.00 | 125 256.00 | 579 485.00 | 704 741.00 |
072 Receivables – Other | 229 453.00 | 19 840.00 | 209 613.00 | 229 453.00 |
080 Sellable securities | 32 193.00 | 32 193.00 | 32 193.00 | |
084 Cash | 50 667.00 | 50 667.00 | 50 667.00 | |
092 Prepaid expenses | 3 423.00 | 3 423.00 | 3 423.00 | |
096 Total Current Assets + Prepaid Expenses | 1 020 477.00 | 145 096.00 | 875 381.00 | 1 020 477.00 |
110 Total Assets | 1 035 818.00 | 158 742.00 | 877 076.00 | 1 035 818.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 618 335.00 | |||
136 Profit for the Year | 14 138.00 | |||
142 Total Equity - Total I | 641 274.00 | |||
166 Suppliers and related accounts | 6 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 812.00 | |||
172 Other debts | 210 548.00 | |||
174 Prepaid income | 18 600.00 | |||
176 Total debts | 235 802.00 | |||
180 Liabilities Total | 877 076.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 341.00 | 15 341.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 32 154.00 | 32 154.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 125 256.00 | 125 256.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 99 235.00 | 99 235.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 19 840.00 | 19 840.00 | ||
682 INCREASES Total Statement of Provisions | 145 096.00 | 145 096.00 | ||
684 DECREASES in Total Provisions Statement | 99 235.00 | 99 235.00 | ||
all companies in France
Complete and comprehensive database.
