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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : MAT & EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-08 | Partially confidential | 2020-09-30 | Complete |
| Name | MAT & EAU |
| Siren | 844574376 |
| Closing | 2021-09-30 |
| Registry code | 3701 |
| Registration number | 9864 |
| Management number | 2018B01461 |
| Activity code | 4669B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37550 ST AVERTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 130.00 | 1 070.00 | 1 200.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 1 220.00 | 130.00 | 1 090.00 | 1 220.00 |
BT Goods | 4 019.00 | 4 019.00 | 4 019.00 | |
BX Customers and related accounts | 28 581.00 | 28 581.00 | 28 581.00 | |
BZ Other receivables | 446.00 | 446.00 | 446.00 | |
CF Cash and cash equivalents | 8 806.00 | 8 806.00 | 8 806.00 | |
CJ TOTAL (II) | 41 852.00 | 41 852.00 | 41 852.00 | |
CO Grand total (0 to V) | 43 072.00 | 130.00 | 42 942.00 | 43 072.00 |
CP Shares due in less than one year | 20.00 | 20.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -75 172.00 | -22 460.00 | -75 172.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 963.00 | -52 712.00 | -14 963.00 | |
DL TOTAL (I) | -89 136.00 | -74 172.00 | -89 136.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 473.00 | 33 721.00 | 35 473.00 | |
DW Advances and down payments received on current orders | 367.00 | 367.00 | ||
DX Trade payables and related accounts | 21 272.00 | 6 560.00 | 21 272.00 | |
DY Tax and social security liabilities | 18 794.00 | 7 408.00 | 18 794.00 | |
EA Other liabilities | 56 171.00 | 54 561.00 | 56 171.00 | |
EC TOTAL (IV) | 132 078.00 | 102 251.00 | 132 078.00 | |
EE Grand total (I to V) | 42 942.00 | 28 079.00 | 42 942.00 | |
EI Including equity loans | 35 473.00 | 35 473.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 272.00 | 21 272.00 | 21 272.00 | |
8C Staff and Related Accounts | 2 961.00 | 2 961.00 | 2 961.00 | |
8D Social Security and Other Social Organizations | 11 141.00 | 11 141.00 | 11 141.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 56 171.00 | 56 171.00 | 56 171.00 | |
UT Other financial assets | 20.00 | 20.00 | 20.00 | |
UX Other trade receivables | 28 581.00 | 28 581.00 | 28 581.00 | |
VB VAT | 163.00 | 163.00 | 163.00 | |
VI Group and Associates | 35 473.00 | 35 473.00 | 35 473.00 | |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | 300.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | 283.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 047.00 | 29 047.00 | 29 047.00 | |
VW VAT | 4 392.00 | 4 392.00 | 4 392.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 131 710.00 | 131 710.00 | 131 710.00 | |
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