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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : MATMECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-14 | Partially confidential | 2016-09-30 | Complete |
| Name | MATMECA |
| Siren | 794018762 |
| Closing | 2016-09-30 |
| Registry code | 1402 |
| Registration number | 3199 |
| Management number | 2013B00692 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14190 Grainville-Langannerie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 156.00 | 156.00 | 156.00 | |
BJ TOTAL (I) | 558 496.00 | 558 496.00 | 558 496.00 | |
BV Advances and down payments on orders | 120.00 | 120.00 | 120.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 441 983.00 | 441 983.00 | 441 983.00 | |
CF Cash and cash equivalents | 11 142.00 | 11 142.00 | 11 142.00 | |
CJ TOTAL (II) | 453 244.00 | 453 244.00 | 453 244.00 | |
CO Grand total (0 to V) | 1 011 741.00 | 1 011 741.00 | 1 011 741.00 | |
CU Other investments | 558 340.00 | 558 340.00 | 558 340.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 302 840.00 | 302 840.00 | 302 840.00 | |
DD Legal reserve (1) | 30 284.00 | 30 284.00 | 30 284.00 | |
DG Other reserves | 314 851.00 | 117 700.00 | 314 851.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 746.00 | 197 151.00 | 172 746.00 | |
DL TOTAL (I) | 820 721.00 | 647 975.00 | 820 721.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 195.00 | 141 291.00 | 113 195.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 166.00 | 386.00 | |
DX Trade payables and related accounts | 354.00 | 2 299.00 | 354.00 | |
DY Tax and social security liabilities | 77 084.00 | 28 239.00 | 77 084.00 | |
EA Other liabilities | 20 000.00 | |||
EC TOTAL (IV) | 191 019.00 | 191 996.00 | 191 019.00 | |
EE Grand total (I to V) | 1 011 741.00 | 839 971.00 | 1 011 741.00 | |
EG Accrued income and payables due within one year | 106 598.00 | 78 930.00 | 106 598.00 | |
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