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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : SARL J.M. MATINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL J.M. MATINE |
| Siren | 799237359 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 2469 |
| Management number | 2013B00595 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 247.00 | 1 247.00 | 1 247.00 | |
AT Other tangible assets | 102 029.00 | 26 637.00 | 75 392.00 | 102 029.00 |
BH Other financial assets | 15 360.00 | 15 360.00 | 15 360.00 | |
BJ TOTAL (I) | 118 637.00 | 27 884.00 | 90 752.00 | 118 637.00 |
BT Goods | 34 015.00 | 34 015.00 | 34 015.00 | |
BX Customers and related accounts | 35 368.00 | 35 368.00 | 35 368.00 | |
BZ Other receivables | 11 265.00 | 11 265.00 | 11 265.00 | |
CF Cash and cash equivalents | 555.00 | 555.00 | 555.00 | |
CH Prepaid expenses | 1 141.00 | 1 141.00 | 1 141.00 | |
CJ TOTAL (II) | 82 345.00 | 82 345.00 | 82 345.00 | |
CO Grand total (0 to V) | 200 982.00 | 27 884.00 | 173 098.00 | 200 982.00 |
CP Shares due in less than one year | 15 360.00 | 15 360.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DE Statutory or contractual reserves | 8 102.00 | 2 486.00 | 8 102.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 621.00 | 5 615.00 | -11 621.00 | |
DL TOTAL (I) | 4 731.00 | 16 352.00 | 4 731.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 674.00 | 83 315.00 | 69 674.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 17.00 | 600.00 | |
DW Advances and down payments received on current orders | 15 127.00 | 23 130.00 | 15 127.00 | |
DX Trade payables and related accounts | 67 348.00 | 61 166.00 | 67 348.00 | |
DY Tax and social security liabilities | 14 995.00 | 12 546.00 | 14 995.00 | |
EA Other liabilities | 623.00 | 810.00 | 623.00 | |
EC TOTAL (IV) | 168 367.00 | 180 984.00 | 168 367.00 | |
EE Grand total (I to V) | 173 098.00 | 197 336.00 | 173 098.00 | |
EG Accrued income and payables due within one year | 130 154.00 | 130 124.00 | 130 154.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 447.00 | 17 522.00 | 18 447.00 | |
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