Grow your business safely with M.A.T.E.C.MAITRISE ASSISTANCE TECHNIQUE ETUDE CONCEPTION
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BALANCE SHEET (
2022-04-27)
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 | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 3853 |
| Management number | 2011B01972 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-27 |
| 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 |
AH Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
AR Technical installations, industrial equipment and tools | 1 189.00 | 1 189.00 | 1 189.00 | |
AT Other tangible assets | 308 986.00 | 203 767.00 | 105 219.00 | 308 986.00 |
BF Loans | 12 310.00 | 12 310.00 | 12 310.00 | |
BH Other financial assets | 11 938.00 | 11 938.00 | 11 938.00 | |
BJ TOTAL (I) | 394 923.00 | 204 956.00 | 189 967.00 | 394 923.00 |
BX Customers and related accounts | 321 427.00 | 16 315.00 | 305 112.00 | 321 427.00 |
BZ Other receivables | 48 273.00 | 48 273.00 | 48 273.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 324 208.00 | 324 208.00 | 324 208.00 | |
CH Prepaid expenses | 1 717.00 | 1 717.00 | 1 717.00 | |
CJ TOTAL (II) | 785 624.00 | 16 315.00 | 769 309.00 | 785 624.00 |
CO Grand total (0 to V) | 1 180 547.00 | 221 271.00 | 959 276.00 | 1 180 547.00 |
CU Other investments | 54 500.00 | 54 500.00 | 54 500.00 | |
| 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 | 142 244.00 | 139 305.00 | 142 244.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 297.00 | 2 939.00 | 96 297.00 | |
DL TOTAL (I) | 249 541.00 | 153 244.00 | 249 541.00 | |
DU Loans and Debts from Credit Institutions (3) | 293 590.00 | 348 956.00 | 293 590.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 492.00 | 4 452.00 | 4 492.00 | |
DX Trade payables and related accounts | 87 514.00 | 96 255.00 | 87 514.00 | |
DY Tax and social security liabilities | 314 303.00 | 382 423.00 | 314 303.00 | |
EA Other liabilities | 9 836.00 | 9 836.00 | 9 836.00 | |
EC TOTAL (IV) | 709 735.00 | 841 922.00 | 709 735.00 | |
EE Grand total (I to V) | 959 276.00 | 995 166.00 | 959 276.00 | |
EI Including equity loans | 4 492.00 | 4 492.00 | ||
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