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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : MECAMARNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-24 | Public | 2016-09-30 | Complete |
| Name | MECAMARNE |
| Siren | 379811995 |
| Closing | 2017-09-30 |
| Registry code | 5103 |
| Registration number | 429 |
| Management number | 1990B50123 |
| Activity code | 2562B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51530 Mardeuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 300.00 | 6 066.00 | 13 234.00 | 19 300.00 |
AH Goodwill | 82 959.00 | 82 959.00 | 82 959.00 | |
AN Land | 91 469.00 | 91 469.00 | 91 469.00 | |
AP Buildings | 292 608.00 | 274 114.00 | 18 494.00 | 292 608.00 |
AR Technical installations, industrial equipment and tools | 616 198.00 | 326 945.00 | 289 252.00 | 616 198.00 |
AT Other tangible assets | 118 266.00 | 61 541.00 | 56 725.00 | 118 266.00 |
BH Other financial assets | 1 577.00 | 947.00 | 630.00 | 1 577.00 |
BJ TOTAL (I) | 1 222 378.00 | 669 614.00 | 552 764.00 | 1 222 378.00 |
BL Raw materials, supplies | 59 198.00 | 59 198.00 | 59 198.00 | |
BN Goods in progress | 12 330.00 | 12 330.00 | 12 330.00 | |
BR Intermediate and finished products | 142.00 | 142.00 | 142.00 | |
BX Customers and related accounts | 219 473.00 | 219 473.00 | 219 473.00 | |
BZ Other receivables | 23 115.00 | 23 115.00 | 23 115.00 | |
CD Marketable securities | 30 253.00 | 30 253.00 | 30 253.00 | |
CF Cash and cash equivalents | 73 105.00 | 73 105.00 | 73 105.00 | |
CH Prepaid expenses | 2 785.00 | 2 785.00 | 2 785.00 | |
CJ TOTAL (II) | 420 401.00 | 420 401.00 | 420 401.00 | |
CO Grand total (0 to V) | 1 642 779.00 | 669 614.00 | 973 165.00 | 1 642 779.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DE Statutory or contractual reserves | 353 571.00 | 285 810.00 | 353 571.00 | |
DF Regulated reserves (1) | 612.00 | 612.00 | 612.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 421.00 | 92 761.00 | 95 421.00 | |
DL TOTAL (I) | 499 104.00 | 428 683.00 | 499 104.00 | |
DU Loans and Debts from Credit Institutions (3) | 268 719.00 | 388 017.00 | 268 719.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 406.00 | 61 242.00 | 63 406.00 | |
DW Advances and down payments received on current orders | 48 355.00 | 90 329.00 | 48 355.00 | |
DX Trade payables and related accounts | 29 421.00 | 189 038.00 | 29 421.00 | |
DY Tax and social security liabilities | 63 704.00 | 64 322.00 | 63 704.00 | |
EA Other liabilities | 457.00 | 457.00 | ||
EC TOTAL (IV) | 474 061.00 | 792 949.00 | 474 061.00 | |
EE Grand total (I to V) | 973 165.00 | 1 221 632.00 | 973 165.00 | |
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