Grow your business safely with M.A.T.E.C.MAITRISE ASSISTANCE TECHNIQUE ETUDE CONCEPTION
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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : M.A.T.E.C.MAITRISE ASSISTANCE TECHNIQUE ETUDE CONCEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-03 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-03 | Partially confidential | 2016-12-31 | Simplified |
| Name | M.A.T.E.C.MAITRISE ASSISTANCE TECHNIQUE ETUDE CONCEPTION |
| Siren | 453398737 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 8234 |
| Management number | 2011B01972 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77186 NOISIEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
014 Intangible Assets - Other | 5 380.00 | 5 380.00 | 5 380.00 | |
028 Tangible Assets | 211 146.00 | 116 618.00 | 94 529.00 | 211 146.00 |
040 Financial Assets | 51 938.00 | 51 938.00 | 51 938.00 | |
044 Total Fixed Assets | 274 464.00 | 121 997.00 | 152 466.00 | 274 464.00 |
068 Receivables – Trade and related accounts | 276 113.00 | 276 113.00 | 276 113.00 | |
072 Receivables – Other | 36 750.00 | 36 750.00 | 36 750.00 | |
084 Cash | 186 543.00 | 186 543.00 | 186 543.00 | |
092 Prepaid expenses | 1 627.00 | 1 627.00 | 1 627.00 | |
096 Total Current Assets + Prepaid Expenses | 501 033.00 | 501 033.00 | 501 033.00 | |
110 Total Assets | 775 497.00 | 121 997.00 | 653 500.00 | 775 497.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 72 417.00 | |||
136 Profit for the Year | 164 375.00 | |||
142 Total Equity - Total I | 247 791.00 | |||
154 Provisions for risks and charges - Total II | 30 395.00 | |||
156 Loans and similar debts | 54 151.00 | |||
166 Suppliers and related accounts | 6 550.00 | |||
172 Other debts | 314 612.00 | |||
174 Prepaid income | ||||
176 Total debts | 375 314.00 | |||
180 Liabilities Total | 653 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 27 308.00 | 27 308.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | 549.00 | ||
490 Total Fixed Assets (Gross Value) | 246 607.00 | 246 607.00 | ||
492 Total Fixed Assets (Increases) | 27 857.00 | 27 857.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 355.00 | 355.00 | ||
684 DECREASES in Total Provisions Statement | 355.00 | 355.00 | ||
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