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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : MATEL (MATERIEL ELECTRIQUE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-24 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-15 | Public | 2019-03-31 | Complete |
| 2018-12-13 | Public | 2018-03-31 | Complete |
| 2017-09-29 | Partially confidential | 2017-03-31 | Complete |
| Name | MATEL (MATERIEL ELECTRIQUE) |
| Siren | 373500644 |
| Closing | 2021-03-31 |
| Registry code | 7606 |
| Registration number | B2022/001116 |
| Management number | 1973B00064 |
| Activity code | 4669A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 065.00 | 5 610.00 | 4 455.00 | 10 065.00 |
AR Technical installations, industrial equipment and tools | 4 999.00 | 376.00 | 4 622.00 | 4 999.00 |
AT Other tangible assets | 132 515.00 | 116 423.00 | 16 092.00 | 132 515.00 |
BH Other financial assets | 11 762.00 | 11 762.00 | 11 762.00 | |
BJ TOTAL (I) | 159 342.00 | 122 409.00 | 36 932.00 | 159 342.00 |
BT Goods | 641 203.00 | 33 009.00 | 608 194.00 | 641 203.00 |
BX Customers and related accounts | 274 016.00 | 22 731.00 | 251 284.00 | 274 016.00 |
BZ Other receivables | 20 277.00 | 20 277.00 | 20 277.00 | |
CD Marketable securities | 32 126.00 | 32 126.00 | 32 126.00 | |
CF Cash and cash equivalents | 60 055.00 | 60 055.00 | 60 055.00 | |
CH Prepaid expenses | 5 953.00 | 5 953.00 | 5 953.00 | |
CJ TOTAL (II) | 1 033 631.00 | 55 740.00 | 977 890.00 | 1 033 631.00 |
CO Grand total (0 to V) | 1 192 973.00 | 178 150.00 | 1 014 823.00 | 1 192 973.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 538 063.00 | 541 262.00 | 538 063.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 038.00 | -3 198.00 | -25 038.00 | |
DL TOTAL (I) | 645 025.00 | 670 063.00 | 645 025.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 053.00 | 7 242.00 | 94 053.00 | |
DX Trade payables and related accounts | 178 780.00 | 273 276.00 | 178 780.00 | |
DY Tax and social security liabilities | 96 963.00 | 64 165.00 | 96 963.00 | |
EC TOTAL (IV) | 369 798.00 | 344 685.00 | 369 798.00 | |
EE Grand total (I to V) | 1 014 823.00 | 1 014 748.00 | 1 014 823.00 | |
EG Accrued income and payables due within one year | 278 981.00 | 340 631.00 | 278 981.00 | |
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