Grow your business safely with MECANIC 2000
All the information you need about MECANIC 2000 to develop and secure your business in France
M
HOME >
CORPORATES
>
MECANIC 2000 >
BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : MECANIC 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2022-02-28 | Complete |
| 2021-09-27 | Partially confidential | 2021-02-28 | Complete |
| 2020-10-06 | Partially confidential | 2020-02-29 | Complete |
| 2019-10-03 | Partially confidential | 2019-02-28 | Complete |
| 2018-09-25 | Partially confidential | 2018-02-28 | Complete |
| 2017-10-10 | Partially confidential | 2017-02-28 | Complete |
| Name | MECANIC 2000 |
| Siren | 381790823 |
| Closing | 2017-02-28 |
| Registry code | 5301 |
| Registration number | 4107 |
| Management number | 1991B00090 |
| Activity code | 4661Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53170 Meslay-du-Maine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 535.00 | 3 535.00 | 3 535.00 | |
AH Goodwill | 48 021.00 | 48 021.00 | 48 021.00 | |
AJ Other Intangible Assets | 432.00 | 205.00 | 228.00 | 432.00 |
AR Technical installations, industrial equipment and tools | 55 696.00 | 51 263.00 | 4 433.00 | 55 696.00 |
AT Other tangible assets | 98 857.00 | 80 627.00 | 18 230.00 | 98 857.00 |
BB Receivables related to investments | 145 554.00 | 145 554.00 | 145 554.00 | |
BD Other fixed assets | 108 395.00 | 108 395.00 | 108 395.00 | |
BH Other financial assets | 1 188.00 | 1 188.00 | 1 188.00 | |
BJ TOTAL (I) | 461 699.00 | 135 630.00 | 326 069.00 | 461 699.00 |
BN Goods in progress | 9 760.00 | 9 760.00 | 9 760.00 | |
BT Goods | 770 118.00 | 198 690.00 | 571 428.00 | 770 118.00 |
BV Advances and down payments on orders | 233.00 | 233.00 | 233.00 | |
BX Customers and related accounts | 251 277.00 | 1 059.00 | 250 219.00 | 251 277.00 |
BZ Other receivables | 20 695.00 | 20 695.00 | 20 695.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 47 202.00 | 47 202.00 | 47 202.00 | |
CH Prepaid expenses | 8 446.00 | 8 446.00 | 8 446.00 | |
CJ TOTAL (II) | 1 112 731.00 | 199 749.00 | 912 982.00 | 1 112 731.00 |
CO Grand total (0 to V) | 1 574 430.00 | 335 379.00 | 1 239 051.00 | 1 574 430.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 775 153.00 | 795 109.00 | 775 153.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 515.00 | -19 956.00 | 82 515.00 | |
DL TOTAL (I) | 912 668.00 | 830 153.00 | 912 668.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 873.00 | 108 619.00 | 61 873.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 336.00 | 6 637.00 | 12 336.00 | |
DW Advances and down payments received on current orders | 21 791.00 | 47 342.00 | 21 791.00 | |
DX Trade payables and related accounts | 180 681.00 | 355 606.00 | 180 681.00 | |
DY Tax and social security liabilities | 47 229.00 | 72 205.00 | 47 229.00 | |
EB Prepaid income (2) | 2 474.00 | 6 380.00 | 2 474.00 | |
EC TOTAL (IV) | 326 384.00 | 596 789.00 | 326 384.00 | |
EE Grand total (I to V) | 1 239 051.00 | 1 426 942.00 | 1 239 051.00 | |
EG Accrued income and payables due within one year | 59 501.00 | 83 425.00 | 59 501.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | 60 000.00 | 30 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 336.00 | 12 336.00 | 12 336.00 | |
8B Suppliers and Related Accounts | 180 681.00 | 180 681.00 | 180 681.00 | |
8L Deferred income | 2 474.00 | 2 474.00 | 2 474.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 161.00 | 281 118.00 | 146 043.00 | 427 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 593.00 | 289 885.00 | 14 708.00 | 304 593.00 |
all companies in France
Complete and comprehensive database.
