Grow your business safely with MATY
All the information you need about MATY to develop and secure your business in France
M
HOME >
CORPORATES
>
MATY >
BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : MATY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-03 | Partially confidential | 2021-03-31 | Simplified |
| 2021-04-13 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-21 | Public | 2019-03-31 | Simplified |
| 2018-09-21 | Public | 2018-03-31 | Simplified |
| 2017-07-19 | Public | 2017-03-31 | Simplified |
| Name | MATY |
| Siren | 819471251 |
| Closing | 2022-03-31 |
| Registry code | 0901 |
| Registration number | B2022/002169 |
| Management number | 2016B00109 |
| Activity code | 9602A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09000 FOIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 061.00 | 7 061.00 | 7 061.00 | |
AF Concessions, Patents and Similar Rights | 72 628.00 | 72 628.00 | 72 628.00 | |
AR Technical installations, industrial equipment and tools | 11 313.00 | 11 217.00 | 96.00 | 11 313.00 |
AT Other tangible assets | 88 735.00 | 68 855.00 | 19 881.00 | 88 735.00 |
BH Other financial assets | 1 987.00 | 1 987.00 | 1 987.00 | |
BJ TOTAL (I) | 181 724.00 | 87 133.00 | 94 591.00 | 181 724.00 |
BL Raw materials, supplies | 7 008.00 | 7 008.00 | 7 008.00 | |
BT Goods | 5 908.00 | 5 908.00 | 5 908.00 | |
BX Customers and related accounts | 670.00 | 670.00 | 670.00 | |
BZ Other receivables | 4 520.00 | 4 520.00 | 4 520.00 | |
CF Cash and cash equivalents | 28 075.00 | 28 075.00 | 28 075.00 | |
CH Prepaid expenses | 820.00 | 820.00 | 820.00 | |
CJ TOTAL (II) | 47 000.00 | 47 000.00 | 47 000.00 | |
CO Grand total (0 to V) | 228 724.00 | 87 133.00 | 141 591.00 | 228 724.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | -8 540.00 | -3 829.00 | -8 540.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 070.00 | -4 711.00 | -3 070.00 | |
DL TOTAL (I) | -9 410.00 | -6 340.00 | -9 410.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 034.00 | 133 519.00 | 116 034.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 724.00 | 13 397.00 | 6 724.00 | |
DX Trade payables and related accounts | 7 864.00 | 7 454.00 | 7 864.00 | |
DY Tax and social security liabilities | 20 379.00 | 22 727.00 | 20 379.00 | |
EC TOTAL (IV) | 151 000.00 | 177 096.00 | 151 000.00 | |
EE Grand total (I to V) | 141 591.00 | 170 756.00 | 141 591.00 | |
EG Accrued income and payables due within one year | 89 097.00 | 89 821.00 | 89 097.00 | |
all companies in France
Complete and comprehensive database.
