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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : Matimo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-17 | Public | 2017-09-30 | Complete |
| 2017-04-25 | Public | 2016-09-30 | Complete |
| Name | Matimo |
| Siren | 501089122 |
| Closing | 2019-09-30 |
| Registry code | 6002 |
| Registration number | 3961 |
| Management number | 2007B00388 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60200 Compiègne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 603.00 | 23 130.00 | 473.00 | 23 603.00 |
BF Loans | 163 525.00 | 163 525.00 | 163 525.00 | |
BH Other financial assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 187 223.00 | 23 130.00 | 164 093.00 | 187 223.00 |
BR Intermediate and finished products | 1 902 773.00 | 1 902 773.00 | 1 902 773.00 | |
BV Advances and down payments on orders | 33 704.00 | 33 704.00 | 33 704.00 | |
BX Customers and related accounts | 255 740.00 | 255 740.00 | 255 740.00 | |
BZ Other receivables | 388 321.00 | 388 321.00 | 388 321.00 | |
CF Cash and cash equivalents | 53 051.00 | 53 051.00 | 53 051.00 | |
CH Prepaid expenses | 2 348.00 | 2 348.00 | 2 348.00 | |
CJ TOTAL (II) | 2 635 936.00 | 2 635 936.00 | 2 635 936.00 | |
CO Grand total (0 to V) | 2 823 159.00 | 23 130.00 | 2 800 029.00 | 2 823 159.00 |
CS Evaluated investments - equity method | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 13 243.00 | 5 885.00 | 13 243.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 581.00 | 7 358.00 | 10 581.00 | |
DL TOTAL (I) | 32 624.00 | 22 043.00 | 32 624.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 000 996.00 | 609 824.00 | 1 000 996.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 705 787.00 | 611 417.00 | 705 787.00 | |
DW Advances and down payments received on current orders | 103 813.00 | 11 813.00 | 103 813.00 | |
DX Trade payables and related accounts | 230 851.00 | 161 152.00 | 230 851.00 | |
DY Tax and social security liabilities | 145 084.00 | 207 672.00 | 145 084.00 | |
EA Other liabilities | 580 874.00 | 614 959.00 | 580 874.00 | |
EC TOTAL (IV) | 2 767 405.00 | 2 216 838.00 | 2 767 405.00 | |
EE Grand total (I to V) | 2 800 029.00 | 2 238 881.00 | 2 800 029.00 | |
EG Accrued income and payables due within one year | 2 663 591.00 | 2 205 024.00 | 2 663 591.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 986 365.00 | 602 128.00 | 986 365.00 | |
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