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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : DEMATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-14 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-08 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-10 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-17 | Partially confidential | 2017-03-31 | Complete |
| Name | DEMATEC |
| Siren | 410709976 |
| Closing | 2017-03-31 |
| Registry code | 2501 |
| Registration number | 3127 |
| Management number | 1997B00042 |
| Activity code | 4661Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25430 Sancey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 034.00 | 1 034.00 | 1 034.00 | |
AR Technical installations, industrial equipment and tools | 27 886.00 | 22 151.00 | 5 735.00 | 27 886.00 |
AT Other tangible assets | 82 858.00 | 77 229.00 | 5 629.00 | 82 858.00 |
BD Other fixed assets | 15 168.00 | 15 168.00 | 15 168.00 | |
BH Other financial assets | 3 060.00 | 3 060.00 | 3 060.00 | |
BJ TOTAL (I) | 130 006.00 | 100 414.00 | 29 592.00 | 130 006.00 |
BT Goods | 58 350.00 | 58 350.00 | 58 350.00 | |
BX Customers and related accounts | 281 209.00 | 20 457.00 | 260 752.00 | 281 209.00 |
BZ Other receivables | 10 495.00 | 10 495.00 | 10 495.00 | |
CD Marketable securities | 56 530.00 | 56 530.00 | 56 530.00 | |
CF Cash and cash equivalents | 431 336.00 | 431 336.00 | 431 336.00 | |
CH Prepaid expenses | 2 810.00 | 2 810.00 | 2 810.00 | |
CJ TOTAL (II) | 840 729.00 | 20 457.00 | 820 272.00 | 840 729.00 |
CO Grand total (0 to V) | 970 735.00 | 120 871.00 | 849 864.00 | 970 735.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 560 047.00 | 506 649.00 | 560 047.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 150.00 | 53 398.00 | 41 150.00 | |
DL TOTAL (I) | 609 997.00 | 568 847.00 | 609 997.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 750.00 | 12 318.00 | 8 750.00 | |
DX Trade payables and related accounts | 144 388.00 | 104 103.00 | 144 388.00 | |
DY Tax and social security liabilities | 83 729.00 | 73 710.00 | 83 729.00 | |
EA Other liabilities | 3 000.00 | 26 597.00 | 3 000.00 | |
EC TOTAL (IV) | 239 867.00 | 216 729.00 | 239 867.00 | |
EE Grand total (I to V) | 849 864.00 | 785 576.00 | 849 864.00 | |
EG Accrued income and payables due within one year | 234 117.00 | 207 979.00 | 234 117.00 | |
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