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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : MATWATCHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-06 | Partially confidential | 2014-12-31 | Complete |
| 2017-11-28 | Public | 2013-12-31 | Complete |
| Name | MATWATCHES |
| Siren | 501236004 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 117565 |
| Management number | 2007B24940 |
| Activity code | 4648Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 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 | 3 800.00 | 451.00 | 3 348.00 | 3 800.00 |
AT Other tangible assets | 1 659.00 | 751.00 | 907.00 | 1 659.00 |
BH Other financial assets | 7 251.00 | 7 251.00 | 7 251.00 | |
BJ TOTAL (I) | 12 710.00 | 1 202.00 | 11 507.00 | 12 710.00 |
BL Raw materials, supplies | 102 587.00 | 102 587.00 | 102 587.00 | |
BR Intermediate and finished products | 35 349.00 | 35 349.00 | 35 349.00 | |
BX Customers and related accounts | 38 084.00 | 38 084.00 | 38 084.00 | |
BZ Other receivables | 19 938.00 | 19 938.00 | 19 938.00 | |
CF Cash and cash equivalents | 40 126.00 | 40 126.00 | 40 126.00 | |
CJ TOTAL (II) | 236 085.00 | 236 085.00 | 236 085.00 | |
CO Grand total (0 to V) | 248 795.00 | 1 202.00 | 247 592.00 | 248 795.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 178.00 | 1 178.00 | ||
DB Share, merger, contribution premiums, etc. | 134 820.00 | 134 820.00 | ||
DD Legal reserve (1) | 118.00 | 118.00 | ||
DH Retained earnings | 52 841.00 | 52 841.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 777.00 | 16 777.00 | ||
DL TOTAL (I) | 205 735.00 | 205 735.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 100.00 | 2 100.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 233.00 | 6 233.00 | ||
DX Trade payables and related accounts | 12 380.00 | 12 380.00 | ||
DY Tax and social security liabilities | 21 142.00 | 21 142.00 | ||
EC TOTAL (IV) | 41 857.00 | 41 857.00 | ||
EE Grand total (I to V) | 247 592.00 | 247 592.00 | ||
EG Accrued income and payables due within one year | 41 817.00 | 41 817.00 | ||
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