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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : MECASERI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-04-22 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| Name | MECASERI |
| Siren | 822908539 |
| Closing | 2017-12-31 |
| Registry code | 2702 |
| Registration number | 3849 |
| Management number | 2016B00887 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27220 L HABIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 192 067.00 | 192 067.00 | 192 067.00 | |
BZ Other receivables | 240.00 | 240.00 | 240.00 | |
CF Cash and cash equivalents | 7 266.00 | 7 266.00 | 7 266.00 | |
CJ TOTAL (II) | 7 506.00 | 7 506.00 | 7 506.00 | |
CO Grand total (0 to V) | 199 573.00 | 199 573.00 | 199 573.00 | |
CU Other investments | 192 067.00 | 192 067.00 | 192 067.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 076.00 | -13 076.00 | ||
DL TOTAL (I) | -10 076.00 | -10 076.00 | ||
DU Loans and Debts from Credit Institutions (3) | 155 937.00 | 155 937.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 123.00 | 51 123.00 | ||
DX Trade payables and related accounts | 2 589.00 | 2 589.00 | ||
EC TOTAL (IV) | 209 649.00 | 209 649.00 | ||
EE Grand total (I to V) | 199 573.00 | 199 573.00 | ||
EG Accrued income and payables due within one year | 78 570.00 | 78 570.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 691.00 | |||
FX Taxes, duties, and similar payments | 115.00 | |||
GF Total Operating Expenses (II) | 8 806.00 | |||
GG - OPERATING RESULT (I - II) | -8 806.00 | |||
GR Interest and similar expenses | 4 270.00 | |||
GU Total financial expenses (VI) | 4 270.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 270.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 076.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 076.00 | 13 076.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 076.00 | -13 076.00 | ||
| 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 | 2 589.00 | 2 589.00 | 2 589.00 | |
VH Loans with a maturity of more than one year at origin | 155 937.00 | 24 858.00 | 103 820.00 | 155 937.00 |
VI Group and Associates | 51 123.00 | 51 123.00 | 51 123.00 | |
VJ Loans taken out during the year | 180 000.00 | 180 000.00 | ||
VK Loans repaid during the year | 24 219.00 | 24 219.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 209 649.00 | 78 570.00 | 103 820.00 | 209 649.00 |
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