Grow your business safely with MECHTA
All the information you need about MECHTA to develop and secure your business in France
M
HOME >
CORPORATES
>
MECHTA >
BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : MECHTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-02 | Public | 2019-09-30 | Complete |
| 2018-05-18 | Public | 2017-09-30 | Complete |
| 2017-04-03 | Partially confidential | 2016-09-30 | Complete |
| 2017-03-16 | Public | 2015-09-30 | Complete |
| Name | MECHTA |
| Siren | 799855366 |
| Closing | 2016-09-30 |
| Registry code | 5601 |
| Registration number | 1883 |
| Management number | 2014B00392 |
| Activity code | 4711D |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56590 Groix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 050.00 | 2 746.00 | 13 304.00 | 16 050.00 |
BJ TOTAL (I) | 16 099.00 | 2 746.00 | 13 353.00 | 16 099.00 |
BT Goods | 184 116.00 | 184 116.00 | 184 116.00 | |
BX Customers and related accounts | 12 015.00 | 12 015.00 | 12 015.00 | |
BZ Other receivables | 66 219.00 | 66 219.00 | 66 219.00 | |
CD Marketable securities | 151.00 | 151.00 | 151.00 | |
CF Cash and cash equivalents | 204 498.00 | 204 498.00 | 204 498.00 | |
CH Prepaid expenses | 1 059.00 | 1 059.00 | 1 059.00 | |
CJ TOTAL (II) | 468 057.00 | 468 057.00 | 468 057.00 | |
CO Grand total (0 to V) | 484 156.00 | 2 746.00 | 481 410.00 | 484 156.00 |
CU Other investments | 49.00 | 49.00 | 49.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 175 700.00 | 175 700.00 | 175 700.00 | |
DD Legal reserve (1) | 3 450.00 | 1 630.00 | 3 450.00 | |
DG Other reserves | 65 365.00 | 30 947.00 | 65 365.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 204.00 | 36 238.00 | 38 204.00 | |
DL TOTAL (I) | 282 718.00 | 244 515.00 | 282 718.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 3 632.00 | 393.00 | |
DX Trade payables and related accounts | 121 236.00 | 180 088.00 | 121 236.00 | |
DY Tax and social security liabilities | 73 549.00 | 79 847.00 | 73 549.00 | |
EA Other liabilities | 3 514.00 | 3 514.00 | 3 514.00 | |
EC TOTAL (IV) | 198 692.00 | 267 081.00 | 198 692.00 | |
EE Grand total (I to V) | 481 410.00 | 511 595.00 | 481 410.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 49.00 | 49.00 | ||
I3 DECREASES Total Financial Fixed Assets | 49.00 | |||
I4 DECREASES Grand Total | 16 099.00 | |||
IY DECREASES Total Tangible Fixed Assets | 16 050.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | 49.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 746.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 2 746.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 121 236.00 | 121 236.00 | 121 236.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 907.00 | 3 907.00 | 3 907.00 | |
VS Prepaid expenses | 1 059.00 | 1 059.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 79 293.00 | 79 293.00 | 79 293.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 198 692.00 | 198 692.00 | 198 692.00 | |
all companies in France
Complete and comprehensive database.
