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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : MAT'EQUIP 31.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-29 | Public | 2016-12-31 | Complete |
| Name | MAT'EQUIP 31. |
| Siren | 487597296 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/018812 |
| Management number | 2005B03612 |
| Activity code | 7732Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31850 MONTRABE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 851.00 | 21 831.00 | 20.00 | 21 851.00 |
AP Buildings | 1 595 700.00 | 813 009.00 | 782 692.00 | 1 595 700.00 |
AR Technical installations, industrial equipment and tools | 813 778.00 | 458 102.00 | 355 675.00 | 813 778.00 |
AT Other tangible assets | 820 137.00 | 363 051.00 | 457 085.00 | 820 137.00 |
BD Other fixed assets | 25 000.00 | 25 000.00 | 25 000.00 | |
BH Other financial assets | 30 299.00 | 30 299.00 | 30 299.00 | |
BJ TOTAL (I) | 3 406 820.00 | 1 655 993.00 | 1 750 827.00 | 3 406 820.00 |
BT Goods | 230 176.00 | 230 176.00 | 230 176.00 | |
BX Customers and related accounts | 779 466.00 | 34 292.00 | 745 174.00 | 779 466.00 |
BZ Other receivables | 21 878.00 | 21 878.00 | 21 878.00 | |
CD Marketable securities | 40 000.00 | 1 745.00 | 38 255.00 | 40 000.00 |
CF Cash and cash equivalents | 1 162 560.00 | 1 162 560.00 | 1 162 560.00 | |
CH Prepaid expenses | 127 340.00 | 127 340.00 | 127 340.00 | |
CJ TOTAL (II) | 2 361 420.00 | 36 037.00 | 2 325 383.00 | 2 361 420.00 |
CO Grand total (0 to V) | 5 768 240.00 | 1 692 030.00 | 4 076 210.00 | 5 768 240.00 |
CU Other investments | 100 056.00 | 100 056.00 | 100 056.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DF Regulated reserves (1) | 57 306.00 | 57 306.00 | ||
DG Other reserves | 892 955.00 | 892 955.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 365.00 | 154 365.00 | ||
DL TOTAL (I) | 1 324 626.00 | 1 324 626.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 868 703.00 | 1 868 703.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 683.00 | 40 683.00 | ||
DX Trade payables and related accounts | 379 892.00 | 379 892.00 | ||
DY Tax and social security liabilities | 227 913.00 | 227 913.00 | ||
EA Other liabilities | 234 392.00 | 234 392.00 | ||
EC TOTAL (IV) | 2 751 584.00 | 2 751 584.00 | ||
EE Grand total (I to V) | 4 076 210.00 | 4 076 210.00 | ||
EG Accrued income and payables due within one year | 882 881.00 | 882 881.00 | ||
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