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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : MATHAM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-21 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-23 | Partially confidential | 2019-03-31 | Simplified |
| 2018-11-27 | Partially confidential | 2018-03-31 | Simplified |
| 2017-10-20 | Partially confidential | 2017-03-31 | Simplified |
| Name | MATHAM HOLDING |
| Siren | 490740628 |
| Closing | 2020-03-31 |
| Registry code | 0603 |
| Registration number | B2021/000670 |
| Management number | 2012B00474 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06330 ROQUEFORT-LES-PINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 238 427.00 | 114 734.00 | 123 692.00 | 238 427.00 |
040 Financial Assets | 709 800.00 | 709 800.00 | 709 800.00 | |
044 Total Fixed Assets | 948 227.00 | 114 734.00 | 833 492.00 | 948 227.00 |
072 Receivables – Other | 1 187.00 | 1 187.00 | 1 187.00 | |
080 Sellable securities | 136 000.00 | 136 000.00 | 136 000.00 | |
084 Cash | 107 663.00 | 107 663.00 | 107 663.00 | |
096 Total Current Assets + Prepaid Expenses | 244 850.00 | 244 850.00 | 244 850.00 | |
110 Total Assets | 1 193 078.00 | 114 734.00 | 1 078 343.00 | 1 193 078.00 |
120 Share or Individual Capital | 382 600.00 | |||
126 Legal Reserve | 38 260.00 | |||
132 Other Reserves | 309 184.00 | |||
136 Profit for the Year | 334 964.00 | |||
142 Total Equity - Total I | 1 065 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 334.00 | |||
172 Other debts | 13 334.00 | |||
176 Total debts | 13 334.00 | |||
180 Liabilities Total | 1 078 343.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 948 228.00 | 948 228.00 | ||
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