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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : MATHUGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-17 | Public | 2016-12-31 | Complete |
| Name | MATHUGO |
| Siren | 507812329 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 17826 |
| Management number | 2015B02020 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94430 CHENNEVIERES SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 618.00 | 72 618.00 | 72 618.00 | |
AP Buildings | 411 502.00 | 111 409.00 | 300 093.00 | 411 502.00 |
AT Other tangible assets | 28 500.00 | 28 500.00 | 28 500.00 | |
BJ TOTAL (I) | 512 620.00 | 139 909.00 | 372 711.00 | 512 620.00 |
BZ Other receivables | 38.00 | 38.00 | 38.00 | |
CF Cash and cash equivalents | 5 752.00 | 5 752.00 | 5 752.00 | |
CJ TOTAL (II) | 5 790.00 | 5 790.00 | 5 790.00 | |
CO Grand total (0 to V) | 518 410.00 | 139 909.00 | 378 501.00 | 518 410.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -272 983.00 | -247 940.00 | -272 983.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 167.00 | -25 043.00 | -26 167.00 | |
DL TOTAL (I) | -298 151.00 | -271 983.00 | -298 151.00 | |
DU Loans and Debts from Credit Institutions (3) | 599 091.00 | 599 091.00 | 599 091.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 594.00 | 63 252.00 | 76 594.00 | |
DX Trade payables and related accounts | 967.00 | 953.00 | 967.00 | |
DY Tax and social security liabilities | 1 176.00 | |||
EA Other liabilities | 448.00 | |||
EC TOTAL (IV) | 676 652.00 | 664 919.00 | 676 652.00 | |
EE Grand total (I to V) | 378 501.00 | 392 936.00 | 378 501.00 | |
EG Accrued income and payables due within one year | 83 652.00 | 71 919.00 | 83 652.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 678.00 | |||
FJ Net sales | 24 678.00 | |||
FR Total operating income (I) | 24 678.00 | |||
FW Other purchases and external expenses | 5 262.00 | |||
FX Taxes, duties, and similar payments | 2 605.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 717.00 | |||
GF Total Operating Expenses (II) | 21 583.00 | |||
GG - OPERATING RESULT (I - II) | 3 095.00 | |||
GR Interest and similar expenses | 29 263.00 | |||
GU Total financial expenses (VI) | 29 263.00 | |||
GV - FINANCIAL INCOME (V - VI) | -29 263.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 167.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 678.00 | 24 340.00 | 24 678.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 846.00 | 49 383.00 | 50 846.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 167.00 | -25 043.00 | -26 167.00 | |
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