Grow your business safely with M.A.T.E.C.MAITRISE ASSISTANCE TECHNIQUE ETUDE CONCEPTION
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BALANCE SHEET (
2021-06-04)
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 | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 5702 |
| Management number | 2011B01972 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77186 NOISIEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 625.00 | 5 954.00 | 671.00 | 6 625.00 |
AH Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
AR Technical installations, industrial equipment and tools | 1 189.00 | 917.00 | 272.00 | 1 189.00 |
AT Other tangible assets | 232 249.00 | 136 741.00 | 95 508.00 | 232 249.00 |
BF Loans | 2 400.00 | 2 400.00 | 2 400.00 | |
BH Other financial assets | 11 938.00 | 11 938.00 | 11 938.00 | |
BJ TOTAL (I) | 300 400.00 | 143 611.00 | 156 789.00 | 300 400.00 |
BX Customers and related accounts | 303 590.00 | 5 473.00 | 298 117.00 | 303 590.00 |
BZ Other receivables | 40 378.00 | 40 378.00 | 40 378.00 | |
CF Cash and cash equivalents | 157 591.00 | 157 591.00 | 157 591.00 | |
CH Prepaid expenses | 11 027.00 | 11 027.00 | 11 027.00 | |
CJ TOTAL (II) | 512 585.00 | 5 473.00 | 507 113.00 | 512 585.00 |
CO Grand total (0 to V) | 812 985.00 | 149 083.00 | 663 902.00 | 812 985.00 |
CU Other investments | 40 000.00 | 40 000.00 | 40 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 116 791.00 | 72 417.00 | 116 791.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 514.00 | 164 375.00 | 102 514.00 | |
DL TOTAL (I) | 230 305.00 | 247 791.00 | 230 305.00 | |
DP Provisions for Risks | 15 000.00 | 30 395.00 | 15 000.00 | |
DR TOTAL (IV) | 15 000.00 | 30 395.00 | 15 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 657.00 | 54 151.00 | 62 657.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 264.00 | 4 264.00 | 4 264.00 | |
DX Trade payables and related accounts | 71 912.00 | 6 550.00 | 71 912.00 | |
DY Tax and social security liabilities | 279 765.00 | 292 054.00 | 279 765.00 | |
EA Other liabilities | 18 294.00 | |||
EC TOTAL (IV) | 418 597.00 | 375 314.00 | 418 597.00 | |
EE Grand total (I to V) | 663 902.00 | 653 500.00 | 663 902.00 | |
EI Including equity loans | 4 264.00 | 4 264.00 | ||
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