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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : MATTAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-07-31 | Simplified |
| 2021-12-30 | Partially confidential | 2021-07-31 | Simplified |
| Name | MATTAF |
| Siren | 538210477 |
| Closing | 2022-07-31 |
| Registry code | 3405 |
| Registration number | 27548 |
| Management number | 2011B03401 |
| Activity code | 3250A |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34080 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 104 340.00 | 104 340.00 | 104 340.00 | |
014 Intangible Assets - Other | 4 645.00 | 4 645.00 | 4 645.00 | |
028 Tangible Assets | 93 220.00 | 76 044.00 | 17 175.00 | 93 220.00 |
040 Financial Assets | 2 820.00 | 2 820.00 | 2 820.00 | |
044 Total Fixed Assets | 205 025.00 | 80 688.00 | 124 335.00 | 205 025.00 |
050 Raw materials, supplies, in progress | 79 925.00 | 79 925.00 | 79 925.00 | |
068 Receivables – Trade and related accounts | 50 491.00 | 17 887.00 | 32 604.00 | 50 491.00 |
072 Receivables – Other | 31 236.00 | 31 236.00 | 31 236.00 | |
084 Cash | 380 207.00 | 380 207.00 | 380 207.00 | |
092 Prepaid expenses | 3 858.00 | 3 858.00 | 3 858.00 | |
096 Total Current Assets + Prepaid Expenses | 545 717.00 | 17 887.00 | 527 830.00 | 545 717.00 |
110 Total Assets | 750 742.00 | 98 577.00 | 652 165.00 | 750 742.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 55 450.00 | |||
136 Profit for the Year | 68 393.00 | |||
142 Total Equity - Total I | 398 842.00 | |||
166 Suppliers and related accounts | 60 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 398.00 | |||
172 Other debts | 192 685.00 | |||
176 Total debts | 253 323.00 | |||
180 Liabilities Total | 652 165.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 203 025.00 | 203 025.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
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