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BALANCE SHEET (
2021-12-14)
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 | 2021-03-31 |
| Registry code | 2501 |
| Registration number | 7239 |
| Management number | 1997B00042 |
| Activity code | 4661Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| 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 | 33 795.00 | 26 785.00 | 7 010.00 | 33 795.00 |
AT Other tangible assets | 163 795.00 | 99 493.00 | 64 302.00 | 163 795.00 |
AX Advances and down payments | 3.00 | |||
BD Other fixed assets | 15 832.00 | 15 832.00 | 15 832.00 | |
BH Other financial assets | 3 060.00 | 3 060.00 | 3 060.00 | |
BJ TOTAL (I) | 217 516.00 | 127 311.00 | 90 205.00 | 217 516.00 |
BT Goods | 59 850.00 | 59 850.00 | 59 850.00 | |
BX Customers and related accounts | 291 156.00 | 43 640.00 | 247 516.00 | 291 156.00 |
BZ Other receivables | 8 036.00 | 8 036.00 | 8 036.00 | |
CD Marketable securities | 1 530.00 | 1 530.00 | 1 530.00 | |
CF Cash and cash equivalents | 683 036.00 | 683 036.00 | 683 036.00 | |
CH Prepaid expenses | 2 245.00 | 2 245.00 | 2 245.00 | |
CJ TOTAL (II) | 1 045 853.00 | 43 640.00 | 1 002 213.00 | 1 045 853.00 |
CO Grand total (0 to V) | 1 263 368.00 | 170 951.00 | 1 092 417.00 | 1 263 368.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 432.00 | 6 432.00 | 6 432.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 56 897.00 | 497 455.00 | 56 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 375.00 | 63 348.00 | 180 375.00 | |
DL TOTAL (I) | 244 504.00 | 568 036.00 | 244 504.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 215.00 | 75 463.00 | 54 215.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 374 649.00 | 374 649.00 | ||
DX Trade payables and related accounts | 183 489.00 | 104 646.00 | 183 489.00 | |
DY Tax and social security liabilities | 145 891.00 | 107 604.00 | 145 891.00 | |
EA Other liabilities | 6 106.00 | 316.00 | 6 106.00 | |
EB Prepaid income (2) | 83 563.00 | 76 800.00 | 83 563.00 | |
EC TOTAL (IV) | 847 914.00 | 364 829.00 | 847 914.00 | |
EE Grand total (I to V) | 1 092 417.00 | 932 864.00 | 1 092 417.00 | |
EG Accrued income and payables due within one year | 815 122.00 | 310 638.00 | 815 122.00 | |
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