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BALANCE SHEET (
2018-10-10)
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 | 2018-03-31 |
| Registry code | 2501 |
| Registration number | 5460 |
| Management number | 1997B00042 |
| Activity code | 4661Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| 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 | 29 292.00 | 24 246.00 | 5 047.00 | 29 292.00 |
AT Other tangible assets | 105 903.00 | 83 327.00 | 22 576.00 | 105 903.00 |
AV Fixed assets in progress | 2 059.00 | 2 059.00 | 2 059.00 | |
BD Other fixed assets | 15 311.00 | 15 311.00 | 15 311.00 | |
BH Other financial assets | 3 060.00 | 3 060.00 | 3 060.00 | |
BJ TOTAL (I) | 156 659.00 | 108 607.00 | 48 052.00 | 156 659.00 |
BT Goods | 55 280.00 | 55 280.00 | 55 280.00 | |
BX Customers and related accounts | 348 880.00 | 22 324.00 | 326 557.00 | 348 880.00 |
BZ Other receivables | 3 424.00 | 3 424.00 | 3 424.00 | |
CD Marketable securities | 41 530.00 | 41 530.00 | 41 530.00 | |
CF Cash and cash equivalents | 315 862.00 | 315 862.00 | 315 862.00 | |
CH Prepaid expenses | 1 587.00 | 1 587.00 | 1 587.00 | |
CJ TOTAL (II) | 766 563.00 | 22 324.00 | 744 240.00 | 766 563.00 |
CO Grand total (0 to V) | 923 222.00 | 130 930.00 | 792 292.00 | 923 222.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 856.00 | 8 000.00 | 5 856.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 404 485.00 | 560 047.00 | 404 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 294.00 | 41 150.00 | 94 294.00 | |
DL TOTAL (I) | 505 435.00 | 609 997.00 | 505 435.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 565.00 | 8 750.00 | 28 565.00 | |
DX Trade payables and related accounts | 152 358.00 | 144 388.00 | 152 358.00 | |
DY Tax and social security liabilities | 102 933.00 | 83 729.00 | 102 933.00 | |
EA Other liabilities | 3 000.00 | 3 000.00 | 3 000.00 | |
EC TOTAL (IV) | 286 857.00 | 239 867.00 | 286 857.00 | |
EE Grand total (I to V) | 792 292.00 | 849 864.00 | 792 292.00 | |
EG Accrued income and payables due within one year | 286 857.00 | 234 117.00 | 286 857.00 | |
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