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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : SARL Mat&Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-08-31 | Simplified |
| 2020-04-28 | Public | 2019-08-31 | Complete |
| Name | SARL Mat&Co |
| Siren | 822318002 |
| Closing | 2022-08-31 |
| Registry code | 7301 |
| Registration number | 2505 |
| Management number | 2016B01039 |
| Activity code | 5610A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73440 Les Belleville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 404 915.00 | 404 915.00 | 404 915.00 | |
014 Intangible Assets - Other | 38 131.00 | 15 661.00 | 22 470.00 | 38 131.00 |
028 Tangible Assets | 500 229.00 | 265 251.00 | 234 978.00 | 500 229.00 |
040 Financial Assets | 3 899.00 | 3 899.00 | 3 899.00 | |
044 Total Fixed Assets | 947 174.00 | 280 912.00 | 666 262.00 | 947 174.00 |
050 Raw materials, supplies, in progress | 25 175.00 | 25 175.00 | 25 175.00 | |
068 Receivables – Trade and related accounts | 5 966.00 | 5 966.00 | 5 966.00 | |
072 Receivables – Other | 22 882.00 | 22 882.00 | 22 882.00 | |
084 Cash | 233 965.00 | 233 965.00 | 233 965.00 | |
092 Prepaid expenses | 6 875.00 | 6 875.00 | 6 875.00 | |
096 Total Current Assets + Prepaid Expenses | 294 864.00 | 294 864.00 | 294 864.00 | |
110 Total Assets | 1 242 037.00 | 280 912.00 | 961 125.00 | 1 242 037.00 |
120 Share or Individual Capital | 21 000.00 | |||
126 Legal Reserve | 2 100.00 | |||
132 Other Reserves | 87 191.00 | |||
142 Total Equity - Total I | 110 291.00 | |||
156 Loans and similar debts | 500 805.00 | |||
166 Suppliers and related accounts | 31 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 298 455.00 | |||
172 Other debts | 318 202.00 | |||
176 Total debts | 850 834.00 | |||
180 Liabilities Total | 961 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 868.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 868.00 | 2 868.00 | ||
490 Total Fixed Assets (Gross Value) | 944 306.00 | 944 306.00 | ||
492 Total Fixed Assets (Increases) | 2 868.00 | 2 868.00 | ||
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