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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : MATLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-02 | Partially confidential | 2018-06-30 | Complete |
| Name | MATLOU |
| Siren | 794271726 |
| Closing | 2018-06-30 |
| Registry code | 9742 |
| Registration number | 4271 |
| Management number | 2018B00101 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97414 ENTRE-DEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 698.00 | 154.00 | 544.00 | 698.00 |
AH Goodwill | 172 220.00 | 172 220.00 | 172 220.00 | |
AP Buildings | 78 195.00 | 6 410.00 | 71 785.00 | 78 195.00 |
AR Technical installations, industrial equipment and tools | 63 626.00 | 34 562.00 | 29 063.00 | 63 626.00 |
AT Other tangible assets | 71 844.00 | 22 199.00 | 49 645.00 | 71 844.00 |
BF Loans | 3 400.00 | 3 400.00 | 3 400.00 | |
BH Other financial assets | 13 939.00 | 13 939.00 | 13 939.00 | |
BJ TOTAL (I) | 404 789.00 | 63 325.00 | 341 464.00 | 404 789.00 |
BL Raw materials, supplies | 9 958.00 | 9 958.00 | 9 958.00 | |
BV Advances and down payments on orders | 8 300.00 | 8 300.00 | 8 300.00 | |
BX Customers and related accounts | 700.00 | 700.00 | 700.00 | |
BZ Other receivables | 41 242.00 | 41 242.00 | 41 242.00 | |
CF Cash and cash equivalents | 8 564.00 | 8 564.00 | 8 564.00 | |
CH Prepaid expenses | 5 902.00 | 5 902.00 | 5 902.00 | |
CJ TOTAL (II) | 73 966.00 | 73 966.00 | 73 966.00 | |
CO Grand total (0 to V) | 478 755.00 | 63 325.00 | 415 430.00 | 478 755.00 |
CU Other investments | 866.00 | 866.00 | 866.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 500.00 | 4 500.00 | |
DH Retained earnings | 69 718.00 | 39 639.00 | 69 718.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 943.00 | 34 078.00 | -46 943.00 | |
DL TOTAL (I) | 72 275.00 | 119 218.00 | 72 275.00 | |
DU Loans and Debts from Credit Institutions (3) | 242 317.00 | 199 664.00 | 242 317.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 1 265.00 | 306.00 | |
DX Trade payables and related accounts | 25 606.00 | 9 573.00 | 25 606.00 | |
DY Tax and social security liabilities | 52 564.00 | 35 686.00 | 52 564.00 | |
EA Other liabilities | 22 362.00 | 319.00 | 22 362.00 | |
EC TOTAL (IV) | 343 156.00 | 246 510.00 | 343 156.00 | |
EE Grand total (I to V) | 415 430.00 | 365 728.00 | 415 430.00 | |
EG Accrued income and payables due within one year | 229 629.00 | 85 940.00 | 229 629.00 | |
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