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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : MECADD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | MECADD |
| Siren | 788824803 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 13390 |
| Management number | 2012B02179 |
| Activity code | 3320B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 873.00 | 169.00 | 703.00 | 873.00 |
AT Other tangible assets | 1 082.00 | 1 082.00 | 1 082.00 | |
BH Other financial assets | 330.00 | 330.00 | 330.00 | |
BJ TOTAL (I) | 2 285.00 | 1 252.00 | 1 033.00 | 2 285.00 |
BX Customers and related accounts | 22 680.00 | 22 680.00 | 22 680.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 28 575.00 | 28 575.00 | 28 575.00 | |
CH Prepaid expenses | 454.00 | 454.00 | 454.00 | |
CJ TOTAL (II) | 51 709.00 | 51 709.00 | 51 709.00 | |
CO Grand total (0 to V) | 53 995.00 | 1 252.00 | 52 743.00 | 53 995.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 21 395.00 | 3 808.00 | 21 395.00 | |
DG Other reserves | 21 195.00 | 3 608.00 | 21 195.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 589.00 | 17 586.00 | 22 589.00 | |
DL TOTAL (I) | 45 984.00 | 23 395.00 | 45 984.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 603.00 | 621.00 | 2 603.00 | |
DX Trade payables and related accounts | 587.00 | 374.00 | 587.00 | |
DY Tax and social security liabilities | 6 612.00 | 14 775.00 | 6 612.00 | |
DZ Fixed asset liabilities and related accounts | -3 000.00 | -3 000.00 | ||
EC TOTAL (IV) | 6 802.00 | 15 771.00 | 6 802.00 | |
EE Grand total (I to V) | 52 787.00 | 39 166.00 | 52 787.00 | |
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