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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : HOLDING MECA-PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-09-30 | Complete |
| 2022-04-07 | Public | 2021-09-30 | Complete |
| 2021-05-07 | Public | 2020-06-30 | Complete |
| 2020-01-03 | Public | 2019-06-30 | Complete |
| 2018-12-20 | Public | 2018-06-30 | Complete |
| 2017-12-18 | Public | 2017-06-30 | Complete |
| 2017-01-04 | Public | 2016-06-30 | Complete |
| Name | HOLDING MECA-PROD |
| Siren | 801093006 |
| Closing | 2016-06-30 |
| Registry code | 4901 |
| Registration number | 136 |
| Management number | 2014B00437 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49220 Grez-Neuville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 948.00 | 11 651.00 | 4 297.00 | 15 948.00 |
BJ TOTAL (I) | 516 747.00 | 11 651.00 | 505 096.00 | 516 747.00 |
BZ Other receivables | 108 625.00 | 108 625.00 | 108 625.00 | |
CF Cash and cash equivalents | 4 644.00 | 4 644.00 | 4 644.00 | |
CJ TOTAL (II) | 114 878.00 | 114 878.00 | 114 878.00 | |
CO Grand total (0 to V) | 631 625.00 | 11 651.00 | 619 974.00 | 631 625.00 |
CU Other investments | 500 799.00 | 500 799.00 | 500 799.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 1 779.00 | 3 407.00 | 1 779.00 | |
244 Taxes, duties and similar payments | 116.00 | 116.00 | ||
264 Total operating expenses | 2 774.00 | 5 316.00 | 2 774.00 | |
270 Operating profit | -4 553.00 | -8 723.00 | -4 553.00 | |
280 Financial income | 99 636.00 | 18 989.00 | 99 636.00 | |
294 Financial expenses | 6 161.00 | 6 469.00 | 6 161.00 | |
310 Profit or loss | 88 922.00 | 3 797.00 | 88 922.00 | |
DA Share or individual capital | 113 000.00 | 113 000.00 | 113 000.00 | |
DH Retained earnings | -16 183.00 | -19 980.00 | -16 183.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 922.00 | 3 797.00 | 88 922.00 | |
DL TOTAL (I) | 185 739.00 | 96 817.00 | 185 739.00 | |
DU Loans and Debts from Credit Institutions (3) | 427 059.00 | 420 927.00 | 427 059.00 | |
DX Trade payables and related accounts | 7 176.00 | 5 188.00 | 7 176.00 | |
EC TOTAL (IV) | 434 235.00 | 426 114.00 | 434 235.00 | |
EE Grand total (I to V) | 619 974.00 | 522 931.00 | 619 974.00 | |
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