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BALANCE SHEET (
2023-03-29)
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 | 2022-03-31 |
| Registry code | 7606 |
| Registration number | B2023/000826 |
| Management number | 1973B00064 |
| Activity code | 4669A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| 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 | 6 523.00 | 3 541.00 | 10 065.00 |
AR Technical installations, industrial equipment and tools | 4 999.00 | 1 376.00 | 3 622.00 | 4 999.00 |
AT Other tangible assets | 133 970.00 | 122 602.00 | 11 368.00 | 133 970.00 |
BH Other financial assets | 11 762.00 | 11 762.00 | 11 762.00 | |
BJ TOTAL (I) | 160 797.00 | 130 502.00 | 30 295.00 | 160 797.00 |
BT Goods | 656 912.00 | 36 959.00 | 619 953.00 | 656 912.00 |
BX Customers and related accounts | 241 629.00 | 26 530.00 | 215 098.00 | 241 629.00 |
BZ Other receivables | 25 413.00 | 25 413.00 | 25 413.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 48 599.00 | 48 599.00 | 48 599.00 | |
CH Prepaid expenses | 5 775.00 | 5 775.00 | 5 775.00 | |
CJ TOTAL (II) | 978 328.00 | 63 489.00 | 914 839.00 | 978 328.00 |
CO Grand total (0 to V) | 1 139 126.00 | 193 991.00 | 945 134.00 | 1 139 126.00 |
| 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 | 513 025.00 | 538 063.00 | 513 025.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 495.00 | -25 038.00 | -38 495.00 | |
DL TOTAL (I) | 606 529.00 | 645 025.00 | 606 529.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 816.00 | 94 053.00 | 90 816.00 | |
DX Trade payables and related accounts | 166 880.00 | 178 780.00 | 166 880.00 | |
DY Tax and social security liabilities | 80 907.00 | 96 963.00 | 80 907.00 | |
EC TOTAL (IV) | 338 604.00 | 369 798.00 | 338 604.00 | |
EE Grand total (I to V) | 945 134.00 | 1 014 823.00 | 945 134.00 | |
EG Accrued income and payables due within one year | 250 450.00 | 278 981.00 | 250 450.00 | |
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