Grow your business safely with MATHIEU AMMAR KHODJA
All the information you need about MATHIEU AMMAR KHODJA to develop and secure your business in France
M
HOME >
CORPORATES
>
MATHIEU AMMAR KHODJA >
BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : MATHIEU AMMAR KHODJA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-21 | Partially confidential | 2020-06-30 | Complete |
| 2021-03-17 | Partially confidential | 2019-06-30 | Complete |
| 2020-08-10 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-14 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-26 | Partially confidential | 2016-06-30 | Complete |
| Name | MATHIEU AMMAR KHODJA |
| Siren | 501838874 |
| Closing | 2022-06-30 |
| Registry code | 3302 |
| Registration number | 36114 |
| Management number | 2008D00015 |
| Activity code | 8622B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 394.00 | 139 394.00 | 139 394.00 | |
AT Other tangible assets | 79 006.00 | 30 967.00 | 48 039.00 | 79 006.00 |
BJ TOTAL (I) | 223 105.00 | 30 967.00 | 192 137.00 | 223 105.00 |
BL Raw materials, supplies | 11 839.00 | 11 839.00 | 11 839.00 | |
BX Customers and related accounts | 118 266.00 | 118 266.00 | 118 266.00 | |
BZ Other receivables | 4 992.00 | 4 992.00 | 4 992.00 | |
CF Cash and cash equivalents | 89 728.00 | 89 728.00 | 89 728.00 | |
CH Prepaid expenses | 5 558.00 | 5 558.00 | 5 558.00 | |
CJ TOTAL (II) | 230 383.00 | 230 383.00 | 230 383.00 | |
CO Grand total (0 to V) | 453 488.00 | 30 967.00 | 422 521.00 | 453 488.00 |
CU Other investments | 4 705.00 | 4 705.00 | 4 705.00 | |
| 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 | 94 315.00 | 281 797.00 | 94 315.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 988.00 | 159 518.00 | 158 988.00 | |
DL TOTAL (I) | 262 103.00 | 450 115.00 | 262 103.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 461.00 | 55 586.00 | 43 461.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | 523.00 | 1 419.00 | |
DX Trade payables and related accounts | 1 116.00 | 1 537.00 | 1 116.00 | |
DY Tax and social security liabilities | 113 565.00 | 214 707.00 | 113 565.00 | |
EA Other liabilities | 857.00 | 857.00 | 857.00 | |
EC TOTAL (IV) | 160 418.00 | 273 210.00 | 160 418.00 | |
EE Grand total (I to V) | 422 521.00 | 723 324.00 | 422 521.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 197.00 | 14 060.00 | 1 290.00 | 18 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 197.00 | 14 060.00 | 1 290.00 | 18 197.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 419.00 | 1 419.00 | 1 419.00 | |
8B Suppliers and Related Accounts | 1 116.00 | 1 116.00 | 1 116.00 | |
8D Social Security and Other Social Organizations | 113 565.00 | 113 565.00 | 113 565.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 857.00 | 857.00 | 857.00 | |
VG Loans with a maturity of up to one year at origin | 43 461.00 | 12 253.00 | 31 208.00 | 43 461.00 |
VS Prepaid expenses | 128 816.00 | 128 816.00 | 128 816.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 816.00 | 128 816.00 | 128 816.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 160 418.00 | 129 210.00 | 31 208.00 | 160 418.00 |
all companies in France
Complete and comprehensive database.
