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BALANCE SHEET (
2020-10-27)
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 | 2020-03-31 |
| Registry code | 2501 |
| Registration number | 5639 |
| Management number | 1997B00042 |
| Activity code | 4661Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| 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 | 27 915.00 | 1 377.00 | 29 292.00 |
AT Other tangible assets | 147 525.00 | 86 458.00 | 61 067.00 | 147 525.00 |
BD Other fixed assets | 15 692.00 | 15 692.00 | 15 692.00 | |
BH Other financial assets | 3 060.00 | 3 060.00 | 3 060.00 | |
BJ TOTAL (I) | 196 603.00 | 115 406.00 | 81 197.00 | 196 603.00 |
BT Goods | 61 200.00 | 61 200.00 | 61 200.00 | |
BX Customers and related accounts | 365 381.00 | 43 640.00 | 321 741.00 | 365 381.00 |
BZ Other receivables | 17 625.00 | 17 625.00 | 17 625.00 | |
CD Marketable securities | 1 530.00 | 1 530.00 | 1 530.00 | |
CF Cash and cash equivalents | 443 422.00 | 443 422.00 | 443 422.00 | |
CH Prepaid expenses | 6 148.00 | 6 148.00 | 6 148.00 | |
CJ TOTAL (II) | 895 307.00 | 43 640.00 | 851 667.00 | 895 307.00 |
CO Grand total (0 to V) | 1 091 911.00 | 159 046.00 | 932 864.00 | 1 091 911.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 432.00 | 5 856.00 | 6 432.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 497 455.00 | 478 722.00 | 497 455.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 348.00 | 48 040.00 | 63 348.00 | |
DL TOTAL (I) | 568 036.00 | 533 418.00 | 568 036.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 463.00 | 36 996.00 | 75 463.00 | |
DX Trade payables and related accounts | 104 646.00 | 123 051.00 | 104 646.00 | |
DY Tax and social security liabilities | 107 604.00 | 68 162.00 | 107 604.00 | |
EA Other liabilities | 316.00 | 5 876.00 | 316.00 | |
EB Prepaid income (2) | 76 800.00 | 76 800.00 | ||
EC TOTAL (IV) | 364 829.00 | 234 085.00 | 364 829.00 | |
EE Grand total (I to V) | 932 864.00 | 767 504.00 | 932 864.00 | |
EG Accrued income and payables due within one year | 310 638.00 | 208 879.00 | 310 638.00 | |
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