Grow your business safely with M-MECA
All the information you need about M-MECA to develop and secure your business in France
M
HOME >
CORPORATES
>
M-MECA >
BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : M-MECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2017-10-16 | Partially confidential | 2016-12-31 | Complete |
| Name | M-MECA |
| Siren | 480026541 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 5309 |
| Management number | 2004B00655 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86220 Ingrandes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | 5 500.00 | |
AH Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
AR Technical installations, industrial equipment and tools | 81 046.00 | 50 514.00 | 30 532.00 | 81 046.00 |
AT Other tangible assets | 38 535.00 | 28 677.00 | 9 858.00 | 38 535.00 |
BH Other financial assets | 3 703.00 | 3 703.00 | 3 703.00 | |
BJ TOTAL (I) | 416 437.00 | 84 691.00 | 331 746.00 | 416 437.00 |
BL Raw materials, supplies | 24 002.00 | 24 002.00 | 24 002.00 | |
BX Customers and related accounts | 319 670.00 | 319 670.00 | 319 670.00 | |
BZ Other receivables | 7 765.00 | 7 765.00 | 7 765.00 | |
CD Marketable securities | 7 500.00 | 7 500.00 | 7 500.00 | |
CF Cash and cash equivalents | 182 388.00 | 182 388.00 | 182 388.00 | |
CH Prepaid expenses | 2 736.00 | 2 736.00 | 2 736.00 | |
CJ TOTAL (II) | 544 061.00 | 544 061.00 | 544 061.00 | |
CO Grand total (0 to V) | 960 497.00 | 84 691.00 | 875 807.00 | 960 497.00 |
CU Other investments | 7 653.00 | 7 653.00 | 7 653.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 416 303.00 | 378 414.00 | 416 303.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 735.00 | 87 889.00 | 161 735.00 | |
DL TOTAL (I) | 611 038.00 | 499 303.00 | 611 038.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 716.00 | 22 594.00 | 56 716.00 | |
DW Advances and down payments received on current orders | 3 486.00 | 3 486.00 | 3 486.00 | |
DX Trade payables and related accounts | 95 260.00 | 49 728.00 | 95 260.00 | |
DY Tax and social security liabilities | 109 307.00 | 66 804.00 | 109 307.00 | |
EB Prepaid income (2) | 7 120.00 | |||
EC TOTAL (IV) | 264 769.00 | 149 732.00 | 264 769.00 | |
EE Grand total (I to V) | 875 807.00 | 649 035.00 | 875 807.00 | |
EG Accrued income and payables due within one year | 261 282.00 | 146 246.00 | 261 282.00 | |
all companies in France
Complete and comprehensive database.
