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BALANCE SHEET (
2019-10-08)
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 | 2019-03-31 |
| Registry code | 2501 |
| Registration number | 6956 |
| Management number | 1997B00042 |
| Activity code | 4661Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| 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 | |
AL Advances and down payments on intangible assets. | ||||
AR Technical installations, industrial equipment and tools | 29 292.00 | 26 341.00 | 2 951.00 | 29 292.00 |
AT Other tangible assets | 128 412.00 | 93 321.00 | 35 090.00 | 128 412.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 15 516.00 | 15 516.00 | 15 516.00 | |
BH Other financial assets | 3 060.00 | 3 060.00 | 3 060.00 | |
BJ TOTAL (I) | 177 314.00 | 120 696.00 | 56 618.00 | 177 314.00 |
BT Goods | 62 320.00 | 62 320.00 | 62 320.00 | |
BX Customers and related accounts | 283 165.00 | 44 947.00 | 238 219.00 | 283 165.00 |
BZ Other receivables | 37 472.00 | 37 472.00 | 37 472.00 | |
CD Marketable securities | 1 530.00 | 1 530.00 | 1 530.00 | |
CF Cash and cash equivalents | 365 841.00 | 365 841.00 | 365 841.00 | |
CH Prepaid expenses | 5 503.00 | 5 503.00 | 5 503.00 | |
CJ TOTAL (II) | 755 832.00 | 44 947.00 | 710 886.00 | 755 832.00 |
CO Grand total (0 to V) | 933 146.00 | 165 643.00 | 767 504.00 | 933 146.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 856.00 | 5 856.00 | 5 856.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 478 722.00 | 404 485.00 | 478 722.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 040.00 | 94 294.00 | 48 040.00 | |
DL TOTAL (I) | 533 418.00 | 505 435.00 | 533 418.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 996.00 | 28 565.00 | 36 996.00 | |
DX Trade payables and related accounts | 123 051.00 | 152 358.00 | 123 051.00 | |
DY Tax and social security liabilities | 68 162.00 | 102 933.00 | 68 162.00 | |
EA Other liabilities | 5 876.00 | 3 000.00 | 5 876.00 | |
EC TOTAL (IV) | 234 085.00 | 286 857.00 | 234 085.00 | |
EE Grand total (I to V) | 767 504.00 | 792 292.00 | 767 504.00 | |
EG Accrued income and payables due within one year | 208 879.00 | 286 857.00 | 208 879.00 | |
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