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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : MATHOS REAL ESTATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| Name | MATHOS REAL ESTATE |
| Siren | 842756488 |
| Closing | 2019-12-31 |
| Registry code | 4101 |
| Registration number | 2228 |
| Management number | 2018B00595 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41140 Saint-Romain-sur-Cher |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 237 600.00 | 237 600.00 | 237 600.00 | |
BR Intermediate and finished products | 2 479 602.00 | 2 479 602.00 | 2 479 602.00 | |
BZ Other receivables | 159 497.00 | 159 497.00 | 159 497.00 | |
CF Cash and cash equivalents | 5 122.00 | 5 122.00 | 5 122.00 | |
CJ TOTAL (II) | 2 644 221.00 | 2 644 221.00 | 2 644 221.00 | |
CO Grand total (0 to V) | 2 881 821.00 | 2 881 821.00 | 2 881 821.00 | |
CU Other investments | 237 600.00 | 237 600.00 | 237 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 216.00 | 69 216.00 | ||
DL TOTAL (I) | 1 269 216.00 | 1 269 216.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 577 961.00 | 1 577 961.00 | ||
DX Trade payables and related accounts | 1 980.00 | 1 980.00 | ||
DY Tax and social security liabilities | 18 238.00 | 18 238.00 | ||
EA Other liabilities | 14 426.00 | 14 426.00 | ||
EC TOTAL (IV) | 1 612 605.00 | 1 612 605.00 | ||
EE Grand total (I to V) | 2 881 821.00 | 2 881 821.00 | ||
EG Accrued income and payables due within one year | 1 612 605.00 | 1 612 605.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 577 961.00 | 1 577 961.00 | ||
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